| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 98,679 | USD 1,857,139 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 95,323 | USD 1,793,979 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 902 | USD 16,534 |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,108,078 | ZAR 8,065,485 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,108,078 | ZAR 8,065,485 |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 157,058 | ZAR 600,902 |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 157,058 | ZAR 600,902 |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 546,194 | ZAR 2,089,733 |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 470,410 | ZAR 1,799,784 |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 470,410 | ZAR 1,799,784 |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 400,457 | ZAR 1,532,144 |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 273,626 | ZAR 1,046,890 |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 273,626 | ZAR 1,046,890 |
| 2024-12-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 572,546 | ZAR 2,190,555 |
| Total = | 7,732,445 | ZAR 32,506,206 |