| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 705,862 | ZAR 5,939,037 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 705,862 | ZAR 5,939,037 |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 140,909 | ZAR 1,195,044  -2.6% |
| 2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 127,201 | ZAR 1,078,787 -2.6% |
| 2025-02-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 90,779 | ZAR 769,893 -2.6% |
| 2025-02-27 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 90,779 | ZAR 769,893 -2.6% |
| 2025-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 16,758 | ZAR 141,000  2.2% |
| 2025-02-27 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 105,508 | ZAR 894,809 -2.6% |
| 2025-03-11 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 1,130,542 | ZAR 9,512,243 |
| 2025-02-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 36,955 | ZAR 313,414 -2.6% |
| 2025-02-27 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 175,577 | ZAR 1,489,062 -2.6% |
| 2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 60,346 | ZAR 507,744 |
| Total = | 3,387,078 | ZAR 28,549,963 |