| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,223,219 | USD 14,433,984 -0.3% | 11.80 | |
| 2025-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,223,219 | USD 14,433,984 | 11.80 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 134,811 | USD 1,590,770 | 11.80 | |
| 2025-11-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 78,813 | USD 929,993 | 11.80 | |
| 2025-11-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 78,813 | USD 929,993 -0.3% | 11.80 | |
| 2025-11-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 281,337 | USD 3,319,777 -0.3% | 11.80 | |
| 2025-11-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 264,113 | USD 3,116,533 -0.3% | 11.80 | |
| 2025-11-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 264,113 | USD 3,116,533 | 11.80 | |
| 2025-11-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 244,814 | USD 2,888,805 | 11.80 | |
| 2025-11-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 259,594 | USD 3,063,209 -0.3% | 11.80 | |
| 2025-11-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 661,653 | USD 7,807,505 | 11.80 | |
| 2025-11-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 661,653 | USD 7,807,505 | 11.80 | |
| 2025-11-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 68,463 | USD 807,863 | 11.80 | |
| 2025-11-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 68,463 -1.3% | USD 807,863 -1.6% | 11.80 | |
| 2025-11-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 6,001 | USD 70,812 -0.3% | 11.80 | |
| 2025-11-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,911 | USD 22,550 | 11.80 | |
| 2025-11-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 38,797 | USD 457,805 | 11.80 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 134,811 | USD 1,596,162 0.8% | 11.84 | |
| Total = | 5,694,598 | USD 67,201,646 |