| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-29 | DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) | 72,680 | GBP 694,512  0.3% | 9.56  Incorrect share price reported. Should be 8.33 not 9.56. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | DE000A0H08P6 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2025-12-29 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 7,916 | GBP 75,643 0.3% | 9.56 Incorrect share price reported. Should be 8.33 not 9.56. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-29 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 3,108,499 | GBP 25,893,797 0.2% | 8.33  | |
| 2025-12-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 8,478 | GBP 95,329 0.2% | 11.24 Incorrect share price reported. Should be 8.33 not 11.24. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-29 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 167,267 | GBP 1,393,334 0.2% | 8.33 | |
| 2025-12-29 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 619,373 0.1% | GBP 5,159,377 0.3% | 8.33 | |
| 2025-12-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 408,689 | GBP 4,595,401 0.2% | 11.24 Incorrect share price reported. Should be 8.33 not 11.24. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-29 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 3,108,499 | GBP 25,893,797 0.2% | 8.33 | |
| Total = | 7,501,401 | GBP 63,801,190 |