All US holdings of this investor are reported in this report. Top holdings included iShares III PLC - iShares Core MSCI World UCITS ETF, iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF, iShares PLC - iShares Core MSCI EM IMI UCITS ETF, iShares PLC - iShares USD Corp Bond UCITS ETF, and MSFT.
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Simon Bowden
Head of Operations
London, United Kingdom
05 Dec 2025
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