| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 900,728 | USD 17,041,774 1.6% | 18.92 | |
| 2025-11-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 900,728 | USD 17,041,774 1.6% | 18.92 | |
| 2025-11-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 99,731 | USD 1,886,911 1.6% | 18.92 | |
| 2025-11-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 99,731 | USD 1,886,911 1.6% | 18.92 | |
| 2025-11-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 167,743 | USD 3,173,698 1.6% | 18.92 | |
| 2025-11-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 218,198 | USD 4,128,306 1.6% | 18.92 | |
| 2025-11-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 218,198 | USD 4,128,306 1.6% | 18.92 | |
| 2025-11-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 121,459 | USD 2,298,004 1.6% | 18.92 | |
| 2025-11-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 473,407 | USD 8,956,860 1.6% | 18.92 | |
| 2025-11-10 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 299,967 | USD 5,675,376 1.6% | 18.92 | |
| 2025-11-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 351 | USD 6,641 1.6% | 18.92 | |
| 2025-11-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,305 | USD 62,531 1.6% | 18.92 | |
| 2025-11-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,717 28.5% | USD 32,486 29.7% | 18.92 | |
| 2025-11-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 55,160 | USD 1,043,627 1.6% | 18.92 | |
| Total = | 3,560,423 | USD 67,363,205 |