| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 353,437  -0.5% | AUD 1,125,352 -1.3% |
| 2025-03-12 | IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) | 1,118,116 | AUD 3,560,109 -0.9% |
| 2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 2,156 | AUD 6,865 -0.9% |
| 2025-03-12 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 97,110 | AUD 309,201 -0.9% |
| 2025-03-12 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 97,110 | AUD 309,201 -0.9% |
| Total = | 1,667,929 | AUD 5,310,728 |