| 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)) | 512,096 | USD 12,433,691 | 24.28 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 512,096 | USD 12,433,691 | 24.28 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 64,526 0.2% | USD 1,524,104 2.8% | 23.62 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 116,536 | USD 2,829,494 | 24.28 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 116,536 | USD 2,829,494 | 24.28 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 105,208 | USD 2,554,450 | 24.28 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 108,199 | USD 2,627,072 | 24.28 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 108,199 | USD 2,627,072 | 24.28 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 103,007 | USD 2,501,010 | 24.28 | |
| 2025-11-27 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 1,355,974 | USD 32,923,049 | 24.28 | |
| 2025-11-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 88,209 | USD 2,141,715 | 24.28 | |
| 2025-11-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 88,209 | USD 2,141,715 | 24.28 | |
| 2025-11-27 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 246,431 | USD 5,983,345 | 24.28 | |
| 2025-11-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 45,458 | USD 1,103,720 | 24.28 | |
| 2025-11-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 17,576 | USD 426,745 | 24.28 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 64,868 | USD 1,574,995 | 24.28 | |
| Total = | 3,653,128 | USD 88,655,362 |