| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,612,195 | USD 30,647,827 | 19.01 | |
| 2025-11-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,612,195 | USD 30,647,827 -9.2% | 19.01 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 196,007 | USD 4,223,951 1.3% | 21.55 | |
| 2025-11-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 128,190 | USD 2,436,892 | 19.01 | |
| 2025-11-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 128,190 0.6% | USD 2,436,892 -8.5% | 19.01 | |
| 2025-11-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 381,957 | USD 7,261,003 -9.2% | 19.01 | |
| 2025-11-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 362,382 | USD 6,888,882 -9.2% | 19.01 | |
| 2025-11-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 362,382 | USD 6,888,882 | 19.01 | |
| 2025-11-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 336,070 | USD 6,388,691 -9.2% | 19.01 | |
| 2025-11-12 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 350,618 | USD 6,665,248 | 19.01 | |
| 2025-11-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 924,822 | USD 17,580,866 -9.2% | 19.01 | |
| 2025-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 924,822 | USD 17,580,866 -9.2% | 19.01 | |
| 2025-11-12 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 90,361 | USD 1,717,763 -9.2% | 19.01 | |
| 2025-11-12 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 90,361 | USD 1,717,763 | 19.01 | |
| 2025-11-12 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 40,532 -0.9% | USD 770,513 -10.2% | 19.01 | |
| 2025-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 10,956 | USD 208,274 | 19.01 | |
| 2025-11-12 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,713 | USD 32,564 | 19.01 | |
| 2025-11-12 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 37,380 | USD 710,594 -9.2% | 19.01 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 196,007 | USD 3,726,093 | 19.01 | |
| Total = | 7,787,140 | USD 148,531,391 |