| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 179,025 | USD 34,193,775 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 179,025 | USD 34,193,775 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 18,138 | USD 3,400,694 |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 65,700 | USD 12,548,700 |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 65,700 | USD 12,548,700 |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 41,005 | USD 7,831,955 |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 32,975 | USD 6,298,225 |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 32,975 | USD 6,298,225 |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 30,554 | USD 5,835,814 |
| 2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 122,426 | USD 23,383,366 |
| 2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 122,426 | USD 23,383,366 |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 20,040 | USD 3,827,640 |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 20,040 | USD 3,827,640 |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 38,323 | USD 7,319,693 |
| 2024-12-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 8,251 | USD 1,575,941 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 329 | USD 62,839 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 911 | USD 170,803 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 18,248 | USD 3,485,368 |
| 2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 32 | USD 6,112 |
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 186,090 | AUD 550,022 |
| Total = | 1,182,213 | AUD 190,742,653 |