| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,123,531 | ZAR 21,865,085  -2.5% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,123,531 | ZAR 21,865,085 -2.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 270,230  0.2% | ZAR 2,782,442 -2.4% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 173,985 | ZAR 1,791,449 -2.5% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 173,985 | ZAR 1,791,449 -2.5% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 518,861 | ZAR 5,342,488 -2.5% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 452,580 | ZAR 4,660,021 -2.5% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 452,580 | ZAR 4,660,021 -2.5% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 405,072 | ZAR 4,170,852 -2.5% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,360,761 -0.3% | ZAR 14,011,170 -2.8% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,360,761 -0.3% | ZAR 14,011,170 -2.8% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 312,110 1.9% | ZAR 3,213,662 -0.6% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 312,110 1.9% | ZAR 3,213,662 -0.6% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 64,507 | ZAR 664,201 -2.5% |
| 2025-03-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 619,337 | ZAR 6,377,047 -2.5% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,149 | ZAR 42,720 -2.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 270,230 0.2% | ZAR 2,782,442 -2.4% |
| Total = | 10,998,320 | ZAR 113,244,966 |