| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 181,512 | ZAR 3,500,153  -0.9% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 181,512 | ZAR 3,500,153 -0.9% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 11,354 | ZAR 218,943 -0.9% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 11,354 | ZAR 218,943 -0.9% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 44,043 | ZAR 849,295 -0.9% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 33,312 | ZAR 642,366 -0.9% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 33,312 | ZAR 642,366 -0.9% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 33,299 | ZAR 642,115 -0.9% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 140,696 -0.3% | ZAR 2,713,085 -1.1% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 140,696 -0.3% | ZAR 2,713,085 -1.1% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 21,666  2.2% | ZAR 417,792 1.4% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 21,666 2.2% | ZAR 417,792 1.4% |
| 2025-03-10 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 173,925 | ZAR 3,353,850 -0.9% |
| 2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 9,971 | ZAR 192,274 -0.9% |
| 2025-03-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 47,019 | ZAR 906,682 -0.9% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 372 | ZAR 7,173 -0.9% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,448 | ZAR 66,489 -0.9% |
| Total = | 1,089,157 | ZAR 21,002,556 |