| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 698,674  0.3% | ZAR 6,787,957  -1.7% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 698,674 0.3% | ZAR 6,787,957 -1.7% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 138,774 | ZAR 1,348,257 -2.0% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 120,462 | ZAR 1,170,347 -2.0% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 77,746 | ZAR 755,340 -2.0% |
| 2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 77,746 | ZAR 755,340 -2.0% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 16,302 | ZAR 158,382 -2.0% |
| 2024-12-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 102,324 | ZAR 994,127 -2.0% |
| 2024-12-10 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 985,257 | ZAR 9,572,249 -2.0% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 36,436 | ZAR 353,993 -2.0% |
| 2024-12-10 | IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) | 165,193 | ZAR 1,604,930 -2.0% |
| Total = | 3,117,588 | ZAR 30,288,879 |