| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 51,635 | USD 1,191,736 2.6% | 23.08  | |
| 2026-01-14 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 8,592 | USD 198,303 | 23.08  | |
| 2026-01-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 46,219 | USD 1,066,735 | 23.08  | |
| 2026-01-14 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 48,762 0.5% | USD 1,125,427 3.0% | 23.08  | |
| 2026-01-14 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 163,915 0.4% | USD 3,783,158 2.9% | 23.08  | |
| 2026-01-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 38,767 | USD 894,742 2.6% | 23.08  | |
| 2026-01-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 38,767 | USD 894,742 | 23.08  | |
| 2026-01-14 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 64,249 0.7% | USD 1,482,867 3.3% | 23.08  | |
| 2026-01-14 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 12,638 | USD 291,685 | 23.08  | |
| 2026-01-14 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 12,638 | USD 291,685 2.6% | 23.08  | |
| 2026-01-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 106,718 | USD 2,463,051 2.6% | 23.08  | |
| 2026-01-14 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 163,915 0.4% | USD 3,783,158 2.9% | 23.08  | |
| 2026-01-14 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 8,592 | USD 198,303 2.6% | 23.08  | |
| 2026-01-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 106,718 | USD 2,463,051 | 23.08  | |
| Total = | 872,125 | USD 20,128,643 |