| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,136,515 | ZAR 17,279,004  -2.3% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,136,515 | ZAR 17,279,004 -2.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 131,551  0.2% | ZAR 2,000,035 -2.1% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,358,230 | ZAR 20,649,848 -2.3% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,358,230 | ZAR 20,649,848 -2.3% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 291,935 | ZAR 4,438,433 -2.3% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 236,240 | ZAR 3,591,675 -2.3% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 236,240 | ZAR 3,591,675 -2.3% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 210,044 | ZAR 3,193,404 -2.3% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 740,472 -0.3% | ZAR 11,257,765 -2.5% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 740,472 -0.3% | ZAR 11,257,765 -2.5% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 174,065 2.0% | ZAR 2,646,397 -0.3% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 174,065 2.0% | ZAR 2,646,397 -0.3% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 34,930 | ZAR 531,058 -2.3% |
| 2025-03-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 337,838 | ZAR 5,136,320 -2.3% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,266 | ZAR 34,451 -2.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 131,551 0.2% | ZAR 2,000,035 -2.1% |
| Total = | 8,431,159 | ZAR 128,183,114 |