| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 585,627 | USD 83,949,630 | 143.35 | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 585,627 | USD 83,949,630 0.7% | 143.35 | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 585,627 | USD 83,949,630 0.7% | 143.35 | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 585,627 | USD 83,949,630 0.7% | 143.35 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 103,603 | USD 16,063,645 3.3% | 155.05 | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 40,512 | USD 5,807,395 | 143.35 | |
| 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 | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,598 | USD 1,375,873 | 143.35 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 30,541 | USD 4,346,290 -9.0% | 142.31 | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,402 | USD 3,140,472 0.7% | 123.63 | |
| 2025-11-12 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 621,961 | USD 89,158,109 0.7% | 143.35 | |
| 2025-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 73,172 | USD 10,489,206 | 143.35 | |
| 2025-11-12 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 61,019 | USD 8,747,074 0.7% | 143.35 | |
| 2025-11-12 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 61,019 | USD 8,747,074 | 143.35 | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,544 | USD 277,716 1.1% | 109.17 | |
| 2025-11-12 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 42,939 | USD 6,155,306 0.7% | 143.35 | |
| 2025-11-12 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 2,335 | USD 334,722 0.7% | 143.35 | |
| 2025-11-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 8,000 | USD 1,146,800 | 143.35 | |
| 2025-11-12 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 1,991 | USD 285,410 0.7% | 143.35 | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 30,541 | USD 4,378,052 -4.6% | 143.35 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 103,603 | USD 14,851,490 0.7% | 143.35 | |
| Total = | 3,570,971 | USD 512,604,503 |