| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,144 | USD 44,938 -1.6% | 20.96  | |
| 2025-12-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,267 | USD 26,556 -1.6% | 20.96  | |
| 2025-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 44,075 | USD 923,812 -1.6% | 20.96  | |
| 2025-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 263,717 | USD 5,527,508 -1.6% | 20.96  | |
| 2025-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 59,184 | USD 1,240,497 -1.6% | 20.96  | |
| 2025-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 226,944 0.5% | USD 4,756,746 -1.0% | 20.96  | |
| 2025-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 31,781 | USD 666,130 -1.6% | 20.96  | |
| 2025-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 234,466 | USD 4,914,407 -1.6% | 20.96  | |
| 2025-12-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 45,428 | USD 952,171 -2.1% | 20.96  | |
| 2025-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,038,866 | USD 21,774,631 -1.6% | 20.96  | |
| 2025-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 219,993 | USD 4,611,053 -1.6% | 20.96  | |
| 2025-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 219,993 | USD 4,611,053 -1.6% | 20.96  | |
| 2025-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 594,647 0.8% | USD 12,463,801 -0.8% | 20.96  | |
| 2025-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 193,827 0.4% | USD 4,062,614 -1.2% | 20.96  | |
| 2025-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 193,827 0.4% | USD 4,062,614 -1.2% | 20.96  | |
| 2025-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 597,699 | USD 12,527,771 -1.6% | 20.96  | |
| 2025-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,038,866 | USD 21,774,631 -1.6% | 20.96  | |
| 2025-12-10 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 59,184 | USD 1,240,497 -1.6% | 20.96  | |
| 2025-12-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 597,699 | USD 12,527,771 -1.6% | 20.96  | |
| 2025-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 594,647 0.8% | USD 12,463,801 -0.8% | 20.96  | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 45,428 | USD 967,162 -0.6% | 21.29 Incorrect share price reported. Should be 20.96 not 21.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,303,682 | USD 132,140,164 |