| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 49,660 | USD 1,184,888 | 23.86  | |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 9,048 | USD 215,885 -0.9% | 23.86  | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 42,634 | USD 1,017,247 | 23.86  | |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 44,715 | USD 1,066,900 | 23.86  | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 159,913 | USD 3,815,524 -0.9% | 23.86  | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 38,502 | USD 918,658 -0.9% | 23.86  | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 38,502 | USD 918,658 -0.9% | 23.86  | |
| 2025-12-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 58,976 | USD 1,407,167 -0.9% | 23.86  | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 12,484 | USD 297,868 -0.9% | 23.86  | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 12,484 | USD 297,868 | 23.86  | |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 106,201 | USD 2,533,956 | 23.86  | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 159,913 | USD 3,815,524 -0.9% | 23.86  | |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 9,048 | USD 215,885 -0.9% | 23.86  | |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 106,201 | USD 2,533,956 -0.9% | 23.86  | |
| Total = | 848,281 | USD 20,239,984 |