| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 61,080 | ZAR 200,744  0.2% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 61,080 | ZAR 200,744 0.2% |
| 2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 29,008 | ZAR 95,337 0.2% |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 146,338 | ZAR 480,952 0.2% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 146,338 | ZAR 480,952 0.2% |
| Total = | 443,844 | ZAR 1,458,729 |