| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 11,876 | USD 3,049,044 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 8,321 | USD 2,136,334 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 131 | USD 33,884 |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,103,463 | ZAR 23,106,610 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,103,463 | ZAR 23,106,610 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 257,959 | ZAR 2,833,688 |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 181,023 | ZAR 1,988,544 |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 181,023 | ZAR 1,988,544 |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 511,454 | ZAR 5,618,339 |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 416,726 | ZAR 4,577,749 |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 416,726 | ZAR 4,577,749 |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 372,261 | ZAR 4,089,299 |
| 2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,482,286 | ZAR 16,282,960 |
| 2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,482,286 | ZAR 16,282,960 |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 257,666 | ZAR 2,830,469 |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 257,666 | ZAR 2,830,469 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 56,116 | ZAR 616,436 |
| 2024-12-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 572,988 | ZAR 6,294,292 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,149 | ZAR 45,577 |
| Total = | 10,677,583 | ZAR 122,289,557 |