| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 211,227 | USD 5,808,743 | 27.50 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 211,227 | USD 5,808,743 | 27.50 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 18,163 0.2% | USD 493,125 -3.6% | 27.15 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 15,032 | USD 413,380 | 27.50 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 15,032 | USD 413,380 | 27.50 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 43,547 | USD 1,197,543 | 27.50 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 45,905 | USD 1,262,388 | 27.50 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 45,905 | USD 1,262,388 | 27.50 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 44,741 | USD 1,230,378 | 27.50 | |
| 2025-11-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 39,806 | USD 1,094,665 | 27.50 | |
| 2025-11-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 118,977 | USD 3,271,868 | 27.50 | |
| 2025-11-27 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 118,977 | USD 3,271,868 | 27.50 | |
| 2025-11-27 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 10,399 | USD 285,973 | 27.50 | |
| 2025-11-27 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 10,399 | USD 285,973 | 27.50 | |
| 2025-11-27 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 56,750 | USD 1,560,625 | 27.50 | |
| 2025-11-27 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 56,750 | USD 1,560,625 | 27.50 | |
| 2025-11-21 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 23,387 | USD 658,812 2.3% | 28.17 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 18,253 | USD 501,958 | 27.50 | |
| Total = | 1,104,477 | USD 30,382,435 |