| 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)) | 178,642 | USD 45,709,129 | 255.87 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 178,642 | USD 45,709,129 | 255.87 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 22,307 | USD 5,707,692 | 255.87 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 22,208 0.2% | USD 5,635,946 2.5% | 253.78 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 43,342 | USD 11,089,918 | 255.87 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 43,342 | USD 11,089,918 | 255.87 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 47,902 | USD 12,256,685 | 255.87 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 41,812 | USD 10,698,436 | 255.87 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 41,812 | USD 10,698,436 | 255.87 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 40,791 | USD 10,437,193 | 255.87 | |
| 2025-11-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 100,208 | USD 25,640,221 | 255.87 | |
| 2025-11-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 100,208 | USD 25,640,221 | 255.87 | |
| 2025-11-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 36,374 | USD 9,307,015 | 255.87 | |
| 2025-11-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 36,374 | USD 9,307,015 | 255.87 | |
| 2025-11-27 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 100,097 | USD 25,611,819 | 255.87 | |
| 2025-11-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 7,691 | USD 1,967,896 | 255.87 | |
| 2025-11-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 392 | USD 100,301 | 255.87 | |
| Total = | 1,042,144 | USD 266,606,970 |