| 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)) | 353,374 | EUR 11,218,119  -0.8% | 31.75 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 353,374 | EUR 11,218,119 -0.8% | 31.75 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 29,495 | EUR 936,341 -0.8% | 31.75 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 29,495 | EUR 936,341 -0.8% | 31.75 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 84,380 | EUR 2,678,706 -0.8% | 31.75 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 71,392 | EUR 2,266,392 -0.8% | 31.75 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 71,392 | EUR 2,266,392 -0.8% | 31.75 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 71,697 | EUR 2,276,074 -0.8% | 31.75 | |
| 2025-11-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 63,449 | EUR 2,014,236 -0.8% | 31.75 | |
| 2025-11-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 63,449 | EUR 2,014,236 -0.8% | 31.75 | |
| 2025-11-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 14,488 | EUR 459,932 -0.8% | 31.75 | |
| 2025-11-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 12,208 | EUR 387,552 -0.8% | 31.75 | |
| 2025-11-27 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,490 | EUR 47,301 -0.8% | 31.75 | |
| Total = | 1,219,683 | EUR 38,719,741 |