| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 63,909  -0.5% | AUD 3,554,792 -1.1% |
| 2025-03-12 | IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) | 121,431 | AUD 6,754,321 -0.7% |
| 2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 311 | AUD 17,299 -0.7% |
| 2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,336  3.1% | AUD 74,312 2.5% |
| 2025-03-12 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 18,705 | AUD 1,040,423 -0.7% |
| 2025-03-12 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 18,705 | AUD 1,040,423 -0.7% |
| Total = | 224,397 | AUD 12,481,570 |