| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 156,273 | USD 3,667,727 | 23.47 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 156,273 | USD 3,667,727 | 23.47 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 12,312 | USD 288,963 | 23.47 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 12,312 | USD 288,963 | 23.47 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 48,949 | USD 1,148,833 | 23.47 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 38,502 | USD 903,642 | 23.47 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 38,502 | USD 903,642 | 23.47 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 41,419 | USD 972,104 | 23.47 | |
| 2025-11-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 44,211 | USD 1,037,632 | 23.47 | |
| 2025-11-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 105,867 | USD 2,484,698 | 23.47 | |
| 2025-11-27 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 105,867 | USD 2,484,698 | 23.47 | |
| 2025-11-27 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 8,877 | USD 208,343 | 23.47 | |
| 2025-11-27 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 8,877 | USD 208,343 | 23.47 | |
| 2025-11-27 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 55,600 | USD 1,304,932 | 23.47 | |
| Total = | 833,841 | USD 19,570,247 |