| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 138,114 | USD 1,513,729 -1.3% | 10.96  | |
| 2025-12-24 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 2,247 | USD 24,627 -1.3% | 10.96  | |
| 2025-12-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 58,274 | USD 638,683 -1.3% | 10.96  | |
| 2025-12-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 303,218 | USD 3,323,269 -1.3% | 10.96  | |
| 2025-12-24 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 66,242 | USD 726,012 -1.3% | 10.96  | |
| 2025-12-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 261,593 | USD 2,867,059 -1.3% | 10.96  | |
| 2025-12-24 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 280,454 | USD 3,073,776 -1.3% | 10.96  | |
| 2025-12-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,268,879 | USD 13,906,914 -1.3% | 10.96  | |
| 2025-12-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 264,113 | USD 2,894,678 -1.3% | 10.96  | |
| 2025-12-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 264,113 | USD 2,894,678 -1.3% | 10.96  | |
| 2025-12-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 83,460 | USD 914,722 -1.3% | 10.96  | |
| 2025-12-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 83,460 | USD 914,722 -1.3% | 10.96  | |
| 2025-12-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 678,997 | USD 7,441,807 -1.3% | 10.96  | |
| 2025-12-24 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,268,879 | USD 13,906,914 -1.3% | 10.96  | |
| 2025-12-24 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 6,001 | USD 65,771 -1.3% | 10.96  | |
| 2025-12-24 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 66,242 | USD 726,012 -1.3% | 10.96  | |
| 2025-12-24 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 678,997 | USD 7,441,807 -1.3% | 10.96  | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 138,114 0.4% | USD 1,533,065 1.1% | 11.10 Incorrect share price reported. Should be 10.96 not 11.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,911,397 | USD 64,808,245 |