| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 18,892 | USD 359,137 -9.2% | 19.01  | |
| 2026-01-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 48,845 4.3% | USD 928,543 2.6% | 19.01  | |
| 2026-01-23 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 10,943 | USD 208,026 -1.7% | 19.01  | |
| 2026-01-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 51,535 0.5% | USD 979,680 -1.2% | 19.01  | |
| 2026-01-23 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 44,813 | USD 851,895 -1.7% | 19.01  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 18,892 | USD 359,137 -9.2% | 19.01  | |
| 2026-01-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 222,984 | USD 4,238,926 -1.7% | 19.01  | |
| 2026-01-23 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 60,674 0.5% | USD 1,153,413 -1.3% | 19.01  | |
| 2026-01-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 46,220 | USD 878,642 -1.7% | 19.01  | |
| 2026-01-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 46,220 | USD 878,642 -1.7% | 19.01  | |
| 2026-01-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 15,674 | USD 297,963 -1.7% | 19.01  | |
| 2026-01-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 15,674 | USD 297,963 -1.7% | 19.01  | |
| 2026-01-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 110,046 -8.3% | USD 2,091,974 -10.2% | 19.01  | |
| 2026-01-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 222,984 | USD 4,238,926 -1.7% | 19.01  | |
| 2026-01-23 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 10,943 | USD 208,026 -1.7% | 19.01  | |
| 2026-01-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 110,046 -8.3% | USD 2,091,974 -10.2% | 19.01  | |
| 2026-01-23 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 60,674 0.5% | USD 1,153,413 -1.3% | 19.01  | |
| Total = | 1,116,059 | USD 21,216,280 |