| 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)) | 8,131,727 | USD 140,272,291 | 17.25 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,131,727 | USD 140,272,291 | 17.25 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,477,725 | USD 25,490,756 | 17.25 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,477,725 | USD 25,490,756 | 17.25 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,518,139 | USD 26,187,898 | 17.25 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,075,323 | USD 35,799,322 | 17.25 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,075,323 | USD 35,799,322 | 17.25 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,073,818 | USD 18,523,361 | 17.25 | |
| 2025-11-27 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 4,396,990 | USD 75,848,078 | 17.25 | |
| 2025-11-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 13,018 | USD 224,561 | 17.25 | |
| 2025-11-27 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 2,766,965 | USD 47,730,146 | 17.25 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 53,108 | USD 916,113 | 17.25 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 858 | USD 14,801 | 17.25 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 858 | USD 14,801 | 17.25 | |
| 2025-11-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 654 | USD 11,282 | 17.25 | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 321,678 | USD 5,548,946 | 17.25 | |
| Total = | 33,515,636 | USD 578,144,725 |