| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 72  -20,733.3% | GBP 976 -19,647.5% | 13.56 | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 67 | GBP 1,068  6.2% | 15.94 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 781,030 | GBP 12,446,960 6.1% | 15.94 | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 67 | GBP 1,068 9.8% | 15.94 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 51,191 | GBP 815,810 6.1% | 15.94 | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 491,198 | GBP 6,658,182 5.2% | 13.55 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,103 | GBP 36,808 5.3% | 11.86 | |
| 2025-12-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 575,168 | GBP 7,796,394 5.2% | 13.55 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 781,030 | GBP 12,446,960 6.1% | 15.94 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 135,310 | GBP 2,156,381 6.1% | 15.94 | |
| 2025-12-11 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 45,520 | GBP 617,023 5.2% | 13.55 | |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 15,593 | GBP 248,499 6.1% | 15.94 | |
| 2025-12-11 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 1,332 | GBP 21,228 6.1% | 15.94 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 781,030 | GBP 12,446,960 6.1% | 15.94 | |
| 2025-12-11 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 59,551 | GBP 807,213 5.2% | 13.55 | |
| 2025-12-11 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 45,520 | GBP 617,023 5.2% | 13.55 | |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 15,593 | GBP 248,499 6.1% | 15.94 | |
| 2025-12-11 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 21,875 | GBP 348,613 6.1% | 15.94 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 781,030 | GBP 12,446,960 6.1% | 15.94 | |
| 2025-12-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 3,878 | GBP 61,802 6.1% | 15.94 | |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 938 | GBP 14,949 6.1% | 15.94 | |
| 2025-12-11 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 1,471 | GBP 19,939 5.2% | 13.55 | |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 491,198 | GBP 6,658,182 5.2% | 13.55 | |
| 2025-12-11 | IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) | 202,436 | GBP 2,744,017 5.2% | 13.55 | |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 50,279 | GBP 801,276 6.1% | 15.94 | |
| 2025-12-11 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 59,551 | GBP 807,213 5.2% | 13.55 | |
| 2025-12-11 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 110,634 | GBP 1,499,642 5.2% | 13.55 | |
| 2025-12-10 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | 0
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