| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 113,860 | USD 2,048,341 | 17.99 | |
| 2026-02-09 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 201,234 | USD 3,620,200 | 17.99 | |
| 2026-02-09 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 389,290 | USD 7,003,327 | 17.99 | |
| 2026-02-09 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 42,868 | USD 771,195 | 17.99 | |
| 2026-02-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 683,558 | USD 12,297,208 | 17.99 | |
| 2026-02-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 150,640 | USD 2,710,014 | 17.99 | |
| 2026-02-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 150,640 | USD 2,710,014 | 17.99 | |
| 2026-02-09 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 56,178 | USD 1,010,642 | 17.99 | |
| 2026-02-09 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 56,178 | USD 1,010,642 | 17.99 | |
| 2026-02-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 683,558 | USD 12,297,208 | 17.99 | |
| 2026-02-09 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 94,115 | USD 1,693,129 | 17.99 | |
| Total = | 2,622,119 | USD 47,171,920 |