| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-16 | DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) | 68,953 | GBP 644,855  0.6% | 9.35  Incorrect share price reported. Should be 8.21 not 9.35. 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 |
| 2025-12-16 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 7,835 3.3% | GBP 73,274 4.0% | 9.35 Incorrect share price reported. Should be 8.21 not 9.35. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-16 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 3,108,499 | GBP 25,505,234 | 8.20 Incorrect share price reported. Should be 8.21 not 8.20. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-16 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 7,512 | GBP 82,688 0.7% | 11.01 Incorrect share price reported. Should be 8.21 not 11.01. 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 |
| 2025-12-16 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 177,612 | GBP 1,457,306 0.5% | 8.20 Incorrect share price reported. Should be 8.21 not 8.20. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-12-16 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 618,999 | GBP 5,078,887 0.5% | 8.21  | |
| 2025-12-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 408,689 0.6% | GBP 4,498,611 1.3% | 11.01 Incorrect share price reported. Should be 8.21 not 11.01. 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 |
| 2025-12-16 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 3,108,499 | GBP 25,505,234 0.5% | 8.20 Incorrect share price reported. Should be 8.21 not 8.20. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| Total = | 7,506,598 | GBP 62,846,089 |