| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 215,470 | USD 15,162,624 | 70.37 | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 215,470 | USD 15,162,624 -2.4% | 70.37 | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 215,470 | USD 15,162,624 -2.4% | 70.37 | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 215,470 | USD 15,162,624 -2.4% | 70.37 | |
| 2025-11-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 364,850 0.5% | USD 25,674,495 -1.9% | 70.37 | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 38,782 | USD 2,729,089 -3.8% | 70.37 | |
| 2025-11-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 54,760 | USD 3,853,461 -2.4% | 70.37 | |
| 2025-11-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 54,760 | USD 3,853,461 -2.4% | 70.37 | |
| 2025-11-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 54,760 | USD 3,853,461 -2.4% | 70.37 | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,163 | USD 1,489,240 -2.4% | 70.37 | |
| 2025-11-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,040 -0.9% | USD 565,775 -4.8% | 70.37 | |
| 2025-11-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,040 | USD 565,775 -2.4% | 70.37 | |
| 2025-11-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,226 | USD 789,974 -2.4% | 70.37 | |
| 2025-11-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,226 | USD 789,974 -5.3% | 70.37 | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,517 | USD 635,836 -2.8% | 60.46 | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,461 | USD 454,661 | 70.37 | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,981 | USD 209,773 -2.4% | 70.37 | |
| 2025-11-13 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 81,104 | USD 5,707,288 -2.4% | 70.37 | |
| 2025-11-13 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,029 1.3% | USD 494,631 -1.0% | 70.37 | |
| 2025-11-13 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 6,874 | USD 483,723 -2.4% | 70.37 | |
| 2025-11-13 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 6,874 | USD 483,723 -2.4% | 70.37 | |
| 2025-11-13 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,309 | USD 92,114 -2.4% | 70.37 | |
| 2025-11-13 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,309 | USD 92,114 -2.4% | 70.37 | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,258 | USD 67,077 -2.9% | 53.32 | |
| 2025-11-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,655 | USD 468,312 -2.4% | 70.37 | |
| 2025-11-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,926 | USD 979,973 -2.4% | 70.37 | |
| 2025-11-13 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,770 | USD 265,295 -2.4% | 70.37 | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,273 | USD 89,581 -2.4% | 70.37 | |
| 2025-11-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,618 | USD 184,229 -2.4% | 70.37 | |
| 2025-11-13 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,584 | USD 252,206 -2.4% | 70.37 | |
| 2025-11-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 35 | USD 2,463 -2.4% | 70.37 | |
| 2025-11-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 35 | USD 2,463 -2.4% | 70.37 | |
| 2025-11-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 1,619 -2.3% | 70.39 | |
| 2025-11-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 1,619 -2.3% | 70.39 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 38,782 | USD 2,793,467 -2.8% | 72.03 | |
| Total = | 1,685,927 | USD 118,577,368 |