| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 101,603 | USD 1,547,414 2.4% | 15.23 | |
| 2025-12-11 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 181,942 | USD 2,770,977 2.4% | 15.23 | |
| 2025-12-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 308,204 | USD 4,693,947 2.4% | 15.23 | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 36,395 | USD 554,296 2.4% | 15.23 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 76,646 | USD 1,167,319 2.4% | 15.23 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 633,248 | USD 9,644,367 2.4% | 15.23 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 149,605 | USD 2,278,484 2.4% | 15.23 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 149,605 | USD 2,278,484 2.4% | 15.23 | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 52,551 | USD 800,352 2.4% | 15.23 | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 52,551 | USD 800,352 2.4% | 15.23 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 633,248 | USD 9,644,367 2.4% | 15.23 | |
| 2025-12-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 99,494 | USD 1,515,294 2.4% | 15.23 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 76,646 | USD 1,120,565 -1.8% | 14.62 | |
| Total = | 2,551,738 | USD 38,816,218 |