| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 209,479 | USD 6,709,612 1.4% | 32.03  | |
| 2025-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 209,479 | USD 6,709,612 | 32.03  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 18,127 | USD 580,608 | 32.03  | |
| 2025-11-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 14,573 | USD 466,773 | 32.03  | |
| 2025-11-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 14,573 | USD 466,773 1.4% | 32.03  | |
| 2025-11-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 40,856 | USD 1,308,618 1.4% | 32.03  | |
| 2025-11-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 45,905 | USD 1,470,337 1.4% | 32.03  | |
| 2025-11-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 45,905 | USD 1,470,337 | 32.03  | |
| 2025-11-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 43,779 | USD 1,402,241 | 32.03  | |
| 2025-11-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 38,706 | USD 1,239,753 1.4% | 32.03  | |
| 2025-11-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 118,977 | USD 3,810,833 | 32.03  | |
| 2025-11-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 118,977 | USD 3,810,833 | 32.03  | |
| 2025-11-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 10,399 | USD 333,080 | 32.03  | |
| 2025-11-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 10,399 -1.3% | USD 333,080 0.1% | 32.03  | |
| 2025-11-11 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 54,510 | USD 1,745,955 | 32.03  | |
| 2025-11-11 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 54,510 | USD 1,745,955 | 32.03  | |
| 2025-11-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 23,387 | USD 749,086 1.4% | 32.03  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 18,127 | USD 572,632 -0.7% | 31.59  | |
| Total = | 1,090,668 | USD 34,926,118 |