| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 73,669 0.1% | USD 9,676,423 -3.4% | 131.35 | |
| 2025-11-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 73,669 0.1% | USD 9,676,423 -3.4% | 131.35 | |
| 2025-11-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 73,669 0.1% | USD 9,676,423 -3.4% | 131.35 | |
| 2025-11-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 73,669 0.1% | USD 9,676,423 -3.4% | 131.35 | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 12,670 0.1% | USD 1,762,017 -4.6% | 139.07 | |
| 2025-11-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,618 | USD 737,924 -3.5% | 131.35 | |
| 2025-11-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,856 0.5% | USD 1,031,886 -2.9% | 131.35 | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,509 | USD 748,838 -0.3% | 135.93 | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,880 | USD 455,743 -0.6% | 117.46 | |
| 2025-11-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,828 | USD 240,108 -3.5% | 131.35 | |
| 2025-11-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 24,570 | USD 3,227,270 -3.5% | 131.35 | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 315 | USD 31,468 -3.4% | 99.90 | |
| 2025-11-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,474 | USD 324,960 -3.5% | 131.35 | |
| 2025-11-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,140 | USD 281,089 -3.5% | 131.35 | |
| 2025-11-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,301 -0.7% | USD 696,286 -4.2% | 131.35 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 12,676 | USD 1,664,993 -3.5% | 131.35 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,856 0.5% | USD 1,031,886 -3.3% | 131.35 | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,509 | USD 723,607 -3.5% | 131.35 | |
| Total = | 392,878 | USD 51,663,767 |