| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-12 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 100,609 | GBP 734,446 | 7.30  | |
| 2026-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 271,642  0.4% | GBP 2,707,669  -0.4% | 9.97  Incorrect share price reported. Should be 7.30 not 9.97. 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 |
| 2026-02-11 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | 58,418 | GBP 494,772 5.3% | 8.47 Incorrect share price reported. Should be 7.30 not 8.47. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | DE000A0H08N1 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-02-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,112 | GBP 31,258 4.8% | 10.04 Incorrect share price reported. Should be 7.30 not 10.04. 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 |
| 2026-02-11 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 732,878 | GBP 5,399,845 5.1% | 7.37 Incorrect share price reported. Should be 7.30 not 7.37. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| Total = | 1,166,659 | GBP 9,367,990 |