| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 119 | USD 163,199 | 1,371.42  | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 6,040 | USD 8,283,377  -0.7% | 1,371.42 | |
| 2025-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 3 | USD 4,114 | 1,371.33  Incorrect share price reported. Should be 1,371.42 not 1,371.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 492 | USD 674,739 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 6,345 | USD 8,701,660 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 2,354 | USD 3,228,323 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 2,018  200.0% | USD 2,767,526 200.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 6,792 0.1% | USD 9,314,685 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 383 | USD 525,254 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 2 | USD 2,743 -0.7% | 1,371.50 Incorrect share price reported. Should be 1371.42 not 1,371.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 6,345 | USD 8,701,660 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 30,501 | USD 41,829,681 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 418 | USD 573,254 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 2 | USD 2,743 | 1,371.50 Incorrect share price reported. Should be 1371.42 not 1,371.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 3 | USD 4,114 | 1,371.33 Incorrect share price reported. Should be 1371.42 not 1,371.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 7,138 | USD 9,789,196 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 2,129 | USD 2,919,753 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 426 | USD 584,225 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 488 | USD 503,292 -0.6% | 1,031.34 Incorrect share price reported. Should be 1371.42 not 1,031.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 3,130 | USD 3,691,241 | 1,179.31 Incorrect share price reported. Should be 1371.42 not 1,179.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 123 | USD 126,854 -0.6% | 1,031.33 Incorrect share price reported. Should be 1371.42 not 1,031.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 10,248 | USD 14,054,312 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 30,501 | USD 41,829,681 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,228 | USD 1,684,104 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 48,245 -0.3% | USD 66,164,158 -1.0% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 680 | USD 932,566 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 686 | USD 940,794 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 30,501 | USD 41,829,681 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 48,245 -0.3% | USD 66,164,158 -1.0% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 680 0.1% | USD 932,566 -0.6% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 6,792 | USD 9,314,685 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 1,593 | USD 2,184,672 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 1,593 | USD 2,184,672 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 10 | USD 13,714 | 1,371.40 Incorrect share price reported. Should be 1371.42 not 1,371.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 562 | USD 770,738 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,382 | USD 3,266,722 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 2,354 | USD 3,228,323 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 30,501 | USD 41,829,681 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 48,245 -0.3% | USD 66,164,158 -1.0% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 10,248 | USD 14,054,312 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 2,018 200.0% | USD 2,767,526 200.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 5,580 | USD 7,652,524 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 383 | USD 525,254 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 348 | USD 477,254 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 10,441 | USD 14,318,996 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 10,441 | USD 14,318,996 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 348 | USD 477,254 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 334 | USD 458,054 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 5,580 | USD 7,652,524 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 10,441 | USD 14,318,996 | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 10 | USD 13,714 | 1,371.40 Incorrect share price reported. Should be 1371.42 not 1,371.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 5,580 | USD 7,652,524 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 5,580 | USD 7,652,524 -0.7% | 1,371.42 Incorrect share price reported. Should be 1371.42 not 1,371.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 1,285 | USD 1,526,934 -2.2% | 1,188.28 Incorrect share price reported. Should be 1371.42 not 1,188.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 6,040 | USD 8,343,475 -2.4% | 1,381.37 Incorrect share price reported. Should be 1371.42 not 1,381.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 562 0.2% | USD 776,330 -2.8% | 1,381.37 Incorrect share price reported. Should be 1371.42 not 1,381.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 178 | USD 251,845 -0.6% | 1,414.86 Incorrect share price reported. Should be 1371.42 not 1,414.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 6,785 0.0% | USD 9,599,825 -0.6% | 1,414.86 Incorrect share price reported. Should be 1371.42 not 1,414.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 422,479 | USD 578,719,879 |