| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 51,213  -30.6% | EUR 1,084,413 -31.4% | 21.17 | |
| 2026-01-14 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 107,118 | EUR 2,268,177 -0.6% | 21.17 | |
| 2026-01-14 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 131,871 | EUR 2,792,310 -0.6% | 21.17 | |
| 2026-01-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 128,020 | EUR 2,710,767 | 21.17 | |
| 2026-01-14 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 674,700 | EUR 14,286,476 | 21.17 | |
| 2026-01-14 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 61,882 | EUR 1,310,324 -0.6% | 21.17 | |
| 2026-01-14 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 558,995  0.4% | EUR 11,836,473 -0.2% | 21.17 | |
| 2026-01-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 138,316 | EUR 2,928,780 -0.6% | 21.17 | |
| 2026-01-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 138,316 | EUR 2,928,780 | 21.17 | |
| 2026-01-14 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 703,516 | EUR 14,896,642 | 21.17 | |
| 2026-01-14 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 703,516 | EUR 14,896,642 -0.6% | 21.17 | |
| 2026-01-14 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 558,995 0.4% | EUR 11,836,473 -0.2% | 21.17 | |
| 2026-01-14 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 2,525 | EUR 53,466 -0.6% | 21.17 | |
| 2026-01-14 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 107,118 | EUR 2,268,177 -0.6% | 21.17 | |
| Total = | 4,066,101 | EUR 86,097,900 |