| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,375,641 | ZAR 14,807,364  -2.9% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,375,641 | ZAR 14,807,364 -2.9% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 103,088 | ZAR 1,109,637 -2.9% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 103,088 | ZAR 1,109,637 -2.9% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 336,529 | ZAR 3,622,390 -2.9% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 291,909 | ZAR 3,142,101 -2.9% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 291,909 | ZAR 3,142,101 -2.9% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 268,110 | ZAR 2,885,929 -2.9% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 202,097  2.0% | ZAR 2,175,367 -0.8% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 202,097 2.0% | ZAR 2,175,367 -0.8% |
| 2025-03-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 396,123 | ZAR 4,263,858 -2.9% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,614 | ZAR 28,137 -2.9% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 44,230 | ZAR 476,091 -2.9% |
| Total = | 4,993,076 | ZAR 53,745,343 |