| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 79,726 | USD 39,817,556 -3.5% | 499.43  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 79,726 | USD 39,817,556 -3.5% | 499.43  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 79,726 | USD 39,817,556 -3.5% | 499.43  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 79,726 | USD 39,817,556 -3.5% | 499.43  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 12,516 | USD 6,413,949 1.7% | 512.46  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,616 | USD 2,804,799 -3.5% | 499.43  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,775 0.5% | USD 909,617 2.5% | 512.46  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,760 | USD 878,997 | 499.43  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,031 | USD 2,084,229 0.9% | 517.05  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,045 | USD 1,311,569 -3.5% | 430.73  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 6,382 | USD 3,187,362 -3.5% | 499.43  | |
| 2025-11-12 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 82,772 | USD 41,338,820 -3.5% | 499.43  | |
| 2025-11-12 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 82,772 | USD 41,338,820 -3.5% | 499.43  | |
| 2025-11-12 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 11,804 | USD 5,895,272 -3.5% | 499.43  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 300 | USD 114,099 -3.2% | 380.33  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,261 | USD 629,781 -3.5% | 499.43  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,031 | USD 2,013,202 -0.9% | 499.43  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 12,516 | USD 6,250,866 -3.5% | 499.43  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 10,702 -200.0% | USD 5,344,900 -200.0% | 499.43  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 10,702 -200.0% | USD 5,344,900 -200.0% | 499.43  | |
| Total = | 570,889 | USD 285,131,406 |