| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 585,627 | USD 83,340,578 -9.0% | 142.31  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 585,627 | USD 83,340,578 | 142.31  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 585,627 | USD 83,340,578 -9.0% | 142.31  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 585,627 | USD 83,340,578 -9.0% | 142.31  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 103,603 0.1% | USD 14,743,743 -9.9% | 142.31  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 40,512 -0.4% | USD 5,765,263 -9.4% | 142.31  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,683 | USD 1,377,988 | 142.31  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 30,541 | USD 4,579,318 -2.4% | 149.94  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,402 | USD 3,117,687 | 122.73  | |
| 2025-11-11 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 621,961 -0.2% | USD 88,511,270 -9.1% | 142.31  | |
| 2025-11-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 73,172 | USD 10,413,107 -9.0% | 142.31  | |
| 2025-11-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 61,019 -1.3% | USD 8,683,614 -10.4% | 142.31  | |
| 2025-11-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 61,019 -1.3% | USD 8,683,614 -10.4% | 142.31  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,544 | USD 274,759 | 108.00  | |
| 2025-11-11 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 42,939 | USD 6,110,649 | 142.31  | |
| 2025-11-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 2,335 | USD 332,294 -9.0% | 142.31  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 8,000 | USD 1,138,480 -9.0% | 142.31  | |
| 2025-11-11 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 1,991 | USD 283,339 -9.0% | 142.31  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 103,603 | USD 16,063,645 3.3% | 155.05  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,683 0.5% | USD 1,501,349 1.5% | 155.05  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 30,541 | USD 4,346,290 -9.0% | 142.31  | |
| Total = | 3,571,056 | USD 509,288,721 |