| 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)) | 507,877 | USD 11,940,188 | 23.51  | |
| 2025-11-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 507,877 | USD 11,940,188 0.6% | 23.51  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 64,386 | USD 1,502,769 4.2% | 23.34  | |
| 2025-11-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 49,272 | USD 1,158,385 | 23.51  | |
| 2025-11-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 49,272 0.6% | USD 1,158,385 1.1% | 23.51  | |
| 2025-11-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 99,160 | USD 2,331,252 0.6% | 23.51  | |
| 2025-11-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 108,199 | USD 2,543,758 0.6% | 23.51  | |
| 2025-11-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 108,199 | USD 2,543,758 | 23.51  | |
| 2025-11-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 100,852 | USD 2,371,031 0.6% | 23.51  | |
| 2025-11-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 1,374,419 0.7% | USD 32,312,591 1.3% | 23.51  | |
| 2025-11-12 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 88,024 | USD 2,069,444 | 23.51  | |
| 2025-11-12 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 88,024 0.4% | USD 2,069,444 1.0% | 23.51  | |
| 2025-11-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 244,396 | USD 5,745,750 | 23.51  | |
| 2025-11-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 45,458 | USD 1,068,718 0.6% | 23.51  | |
| 2025-11-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 18,311 | USD 430,492 | 23.51  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 64,386 | USD 1,513,715 0.6% | 23.51  | |
| Total = | 3,518,112 | USD 82,699,868 |