| 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)) | 239,151 | USD 33,127,197 -0.7% | 138.52  | |
| 2025-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 239,151 | USD 33,127,197 -0.7% | 138.52  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 20,860 0.1% | USD 2,889,527 5.6% | 138.52  | |
| 2025-11-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 49,966 | USD 6,921,290 -0.7% | 138.52  | |
| 2025-11-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 49,966 | USD 6,921,290 -0.7% | 138.52  | |
| 2025-11-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 59,382 | USD 8,225,595 -0.7% | 138.52  | |
| 2025-11-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 56,023 | USD 7,760,306 -0.7% | 138.52  | |
| 2025-11-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 56,023 | USD 7,760,306 -0.7% | 138.52  | |
| 2025-11-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 55,094 | USD 7,631,621 -0.7% | 138.52  | |
| 2025-11-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 49,858 | USD 6,906,330 -0.7% | 138.52  | |
| 2025-11-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 49,858 | USD 6,906,330 -0.7% | 138.52  | |
| 2025-11-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 7,052 | USD 976,843 -0.7% | 138.52  | |
| 2025-11-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 134,236 | USD 18,594,371 -0.7% | 138.52  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 614 | USD 85,051 -0.7% | 138.52  | |
| 2025-11-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 9,883 | USD 1,368,993 -0.7% | 138.52  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 20,860 | USD 2,909,761 2.1% | 139.49  | |
| Total = | 1,097,977 | USD 152,112,008 |