| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 708,367 | USD 9,995,058 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 708,367 | USD 9,995,058 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 35,978 | USD 496,137 |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 54,537 | USD 769,517 |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 54,537 | USD 769,517 |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 166,302 | USD 2,346,521 |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 131,448 | USD 1,854,731 |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 131,448 | USD 1,854,731 |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 117,922 | USD 1,663,879 |
| 2024-12-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 133,104 | USD 1,878,097 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 22,324 | USD 314,992 |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 198,887 | USD 2,806,296 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 198,887 | USD 2,742,652 |
| 2024-12-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 38,687 | USD 545,874 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 38,414 | USD 529,729 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 47,810 | USD 659,300 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,218 | USD 511,036 |
| Total = | 2,823,237 | USD 39,733,125 |