| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 970,418 | ZAR 6,767,993  -1.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 970,418 | ZAR 6,767,993 -1.1% |
| 2024-11-22 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 71,482 | ZAR 452,565 -0.2% |
| 2024-11-22 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 71,482 | ZAR 452,565 -0.2% |
| 2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 232,760 | ZAR 1,473,645 -0.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 208,872 | ZAR 1,456,737 -1.1% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 208,872 | ZAR 1,456,737 -1.1% |
| 2024-11-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 163,243 | ZAR 1,033,520 -0.2% |
| 2024-11-22 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 105,352 | ZAR 667,002 -0.2% |
| 2024-11-22 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 105,352 | ZAR 667,002 -0.2% |
| 2024-11-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 55,997 | ZAR 354,527 -0.2% |
| 2024-11-22 | IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) | 236,642 | ZAR 1,498,222 -0.2% |
| 2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 87,543 | ZAR 610,552 -1.1% |
| Total = | 3,488,433 | ZAR 23,659,060 |