| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 44,168 | USD 1,016,306 | 23.01  | |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 10,600 | USD 243,906 -1.5% | 23.01  | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 46,061 | USD 1,059,864 -1.5% | 23.01  | |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 40,256 0.2% | USD 926,291 -1.3% | 23.01  | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 18,379 | USD 422,901 -1.5% | 23.01  | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 216,195 | USD 4,974,647 -1.5% | 23.01  | |
| 2025-12-11 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 62,074 0.5% | USD 1,428,323 -1.1% | 23.01  | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 45,905 | USD 1,056,274 -1.5% | 23.01  | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 45,905 | USD 1,056,274 -1.5% | 23.01  | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 15,242 | USD 350,718 -1.5% | 23.01  | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 15,242 | USD 350,718 -1.5% | 23.01  | |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 119,359 | USD 2,746,451 -1.5% | 23.01  | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 216,195 | USD 4,974,647 -1.5% | 23.01  | |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 10,600 | USD 243,906 -1.5% | 23.01  | |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 119,359 | USD 2,746,451 -1.5% | 23.01  | |
| 2025-12-11 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 62,074 0.5% | USD 1,428,323 -1.1% | 23.01  | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 18,379 | USD 438,891 -9.4% | 23.88 Incorrect share price reported. Should be 23.01 not 23.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,105,993 | USD 25,464,891 |