| 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)) | 1,016,739 | USD 22,286,919 | 21.92 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,016,739 | USD 22,286,919 | 21.92 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 45,092 | USD 988,417 | 21.92 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 44,858 0.2% | USD 942,018 2.9% | 21.00 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 191,153 | USD 4,190,074 | 21.92 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 191,153 | USD 4,190,074 | 21.92 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 260,432 | USD 5,708,669 | 21.92 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 219,993 | USD 4,822,247 | 21.92 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 219,993 | USD 4,822,247 | 21.92 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 220,996 | USD 4,844,232 | 21.92 | |
| 2025-11-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 581,004 | USD 12,735,608 | 21.92 | |
| 2025-11-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 581,004 | USD 12,735,608 | 21.92 | |
| 2025-11-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 232,384 | USD 5,093,857 | 21.92 | |
| 2025-11-27 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 31,781 | USD 696,640 | 21.92 | |
| 2025-11-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 595,765 | USD 13,059,169 | 21.92 | |
| 2025-11-27 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 595,765 | USD 13,059,169 | 21.92 | |
| 2025-11-27 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 58,056 | USD 1,272,588 | 21.92 | |
| 2025-11-27 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 58,056 | USD 1,272,588 | 21.92 | |
| 2025-11-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,144 | USD 46,996 | 21.92 | |
| 2025-11-27 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,267 | USD 27,773 | 21.92 | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 36,170 | USD 792,846 | 21.92 | |
| Total = | 6,200,544 | USD 135,874,658 |