| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 442,329 | ZAR 111,611,026  -4.8% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 442,329 | ZAR 111,611,026 -4.8% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 44,194  0.2% | ZAR 11,151,287 -4.6% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 118,846 | ZAR 29,987,914 -4.8% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 118,846 | ZAR 29,987,914 -4.8% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 103,429 | ZAR 26,097,807 -4.8% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 90,364 | ZAR 22,801,170 -4.8% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 90,364 | ZAR 22,801,170 -4.8% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 81,343 | ZAR 20,524,939 -4.8% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 201,507 -0.3% | ZAR 50,845,418 -5.0% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 201,507 -0.3% | ZAR 50,845,418 -5.0% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 61,989 1.9% | ZAR 15,641,425 -2.8% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 61,989 1.9% | ZAR 15,641,425 -2.8% |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 12,093 | ZAR 2,961,152 0.6% |
| 2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 2,198 | ZAR 554,612 -4.8% |
| 2025-03-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 123,631 | ZAR 31,195,293 -4.8% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 721 | ZAR 181,927 -4.8% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 44,194 0.2% | ZAR 11,151,287 -4.6% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,150 | ZAR 290,175 -4.8% |
| Total = | 2,243,023 | ZAR 565,882,385 |