| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 155,000 | USD 3,850,200 -0.8% | 24.84  | |
| 2025-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 155,000 | USD 3,850,200 | 24.84  | |
| 2025-11-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 11,938 | USD 296,540 | 24.84  | |
| 2025-11-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 11,938 | USD 296,540 -0.8% | 24.84  | |
| 2025-11-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 45,907 | USD 1,140,330 -0.8% | 24.84  | |
| 2025-11-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 38,502 | USD 956,390 -0.8% | 24.84  | |
| 2025-11-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 38,502 | USD 956,390 | 24.84  | |
| 2025-11-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 40,528 | USD 1,006,716 | 24.84  | |
| 2025-11-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 42,979 | USD 1,067,598 -0.8% | 24.84  | |
| 2025-11-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 105,867 | USD 2,629,736 | 24.84  | |
| 2025-11-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 105,867 | USD 2,629,736 | 24.84  | |
| 2025-11-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 8,877 | USD 220,505 | 24.84  | |
| 2025-11-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 8,877 -1.3% | USD 220,505 -2.1% | 24.84  | |
| Total = | 769,782 | USD 19,121,386 |