| 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)) | 21,961 | USD 4,047,412 0.1% | 184.30  | |
| 2026-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 11,527 | USD 2,124,426 4.3% | 184.30  | |
| 2026-01-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 53,809 0.4% | USD 9,916,999 4.6% | 184.30  | |
| 2026-01-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 69,944 3.8% | USD 12,890,679 7.9% | 184.30  | |
| 2026-01-23 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 158,861 0.4% | USD 29,278,082 4.7% | 184.30  | |
| 2026-01-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 60,834 0.5% | USD 11,211,706 4.7% | 184.30  | |
| 2026-01-23 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 7,154 | USD 1,318,482 4.3% | 184.30  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 21,961 | USD 4,047,412 0.1% | 184.30  | |
| 2026-01-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 255,305 | USD 47,052,712 4.3% | 184.30  | |
| 2026-01-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 56,888 | USD 10,484,458 4.3% | 184.30  | |
| 2026-01-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 56,888 | USD 10,484,458 4.3% | 184.30  | |
| 2026-01-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 98,384 | USD 18,132,171 4.3% | 184.30  | |
| 2026-01-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 98,384 | USD 18,132,171 4.3% | 184.30  | |
| 2026-01-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 255,305 | USD 47,052,712 4.3% | 184.30  | |
| 2026-01-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 53,809 0.4% | USD 9,916,999 4.6% | 184.30  | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 952 | USD 167,942 -4.3% | 176.41 Incorrect share price reported. Should be 184.30 not 176.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,281,966 | USD 236,258,821 |