| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,311,296 | ZAR 40,859,675  -3.6% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,311,296 | ZAR 40,859,675 -3.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 152,298  0.2% | ZAR 4,745,570 -3.4% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 286,997 | ZAR 8,942,759 -3.6% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 286,997 | ZAR 8,942,759 -3.6% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 309,546 | ZAR 9,645,381 -3.6% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 266,825 | ZAR 8,314,204 -3.6% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 266,825 | ZAR 8,314,204 -3.6% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 244,106 | ZAR 7,606,286 -3.6% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 184,131 1.9% | ZAR 5,737,479 -1.6% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 184,131 1.9% | ZAR 5,737,479 -1.6% |
| 2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 75,033 | ZAR 2,338,011 -3.6% |
| 2025-03-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 366,982 | ZAR 11,435,073 -3.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 152,298 0.2% | ZAR 4,745,570 -3.4% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 6,855 | ZAR 213,600 -3.6% |
| Total = | 5,405,616 | ZAR 168,437,725 |