| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 185,795 | USD 48,774,903 1.7% | 262.52  | |
| 2025-11-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 185,795 | USD 48,774,903 1.7% | 262.52  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 22,164 | USD 5,740,698 -0.2% | 259.01  | |
| 2025-11-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 42,250 0.6% | USD 11,091,470 2.2% | 262.52  | |
| 2025-11-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 42,250 0.6% | USD 11,091,470 2.2% | 262.52  | |
| 2025-11-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 45,367 | USD 11,909,745 1.7% | 262.52  | |
| 2025-11-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 41,812 | USD 10,976,486 1.7% | 262.52  | |
| 2025-11-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 41,812 | USD 10,976,486 1.7% | 262.52  | |
| 2025-11-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 40,010 | USD 10,503,425 1.7% | 262.52  | |
| 2025-11-12 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 102,805 | USD 26,988,369 1.7% | 262.52  | |
| 2025-11-12 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 102,805 | USD 26,988,369 1.7% | 262.52  | |
| 2025-11-12 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 37,367 0.4% | USD 9,809,585 2.0% | 262.52  | |
| 2025-11-12 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 37,367 0.4% | USD 9,809,585 2.0% | 262.52  | |
| 2025-11-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 100,062 -1.4% | USD 26,268,276 0.2% | 262.52  | |
| 2025-11-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 7,691 | USD 2,019,041 1.7% | 262.52  | |
| 2025-11-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 392 | USD 102,908 1.7% | 262.52  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 22,164 | USD 5,818,493 1.7% | 262.52  | |
| Total = | 1,057,908 | USD 277,644,212 |