| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 13,004,755 | ZAR 7,962,458  -2.7% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 13,004,755 | ZAR 7,962,458 -2.7% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,274,746  0.2% | ZAR 1,392,765 -2.5% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 10,676,109 | ZAR 6,536,691 -2.7% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 10,676,109 | ZAR 6,536,691 -2.7% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 3,095,798 | ZAR 1,895,473 -2.7% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 2,685,788 | ZAR 1,644,435 -2.7% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,685,788 | ZAR 1,644,435 -2.7% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,588,662 | ZAR 1,584,967 -2.7% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 7,868,420 -0.3% | ZAR 4,817,619 -2.9% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 7,868,420 -0.3% | ZAR 4,817,619 -2.9% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,723,664 2.1% | ZAR 1,055,353 -0.5% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,723,664 2.1% | ZAR 1,055,353 -0.5% |
| 2025-03-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 3,451,476 | ZAR 2,113,245 -2.7% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 27,943 | ZAR 17,109 -2.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,274,746 0.2% | ZAR 1,392,765 -2.5% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 14,547 | ZAR 8,907 -2.7% |
| Total = | 85,645,390 | ZAR 52,438,343 |