| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 144,272 | USD 1,770,217 | 12.27  | |
| 2026-02-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 2,303 | USD 28,258 | 12.27  | |
| 2026-02-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 67,490 | USD 828,102 | 12.27  | |
| 2026-02-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 336,800 | USD 4,132,536 | 12.27  | |
| 2026-02-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 73,817 | USD 905,735 | 12.27  | |
| 2026-02-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 301,952 | USD 3,704,951 | 12.27  | |
| 2026-02-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 315,283 | USD 3,868,522 | 12.27  | |
| 2026-02-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,369,366 | USD 16,802,121 | 12.27  | |
| 2026-02-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 265,943 | USD 3,263,121 | 12.27  | |
| 2026-02-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 265,943 | USD 3,263,121 | 12.27  | |
| 2026-02-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 88,164 | USD 1,081,772 | 12.27  | |
| 2026-02-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 88,164 | USD 1,081,772 | 12.27  | |
| 2026-02-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 623,361 | USD 7,648,639 | 12.27  | |
| 2026-02-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,369,366 | USD 16,802,121 | 12.27  | |
| 2026-02-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 6,001 | USD 73,632 | 12.27  | |
| 2026-02-10 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 73,817 | USD 905,735 | 12.27  | |
| 2026-02-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 623,361 | USD 7,648,639 | 12.27  | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 143,834 | USD 1,744,706 | 12.13 Incorrect share price reported. Should be 12.27 not 12.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,159,237 | USD 75,553,700 |