| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,129,374 | ZAR 7,566,451  -1.5% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,129,374 | ZAR 7,566,451 -1.5% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 150,956 | ZAR 536,402 -1.5% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 150,956 | ZAR 536,402 -1.5% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 554,351 | ZAR 1,969,814 -1.5% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 510,894 | ZAR 1,815,395 -1.5% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 510,894 | ZAR 1,815,395 -1.5% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 436,909 | ZAR 1,552,499 -1.5% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 333,387  2.0% | ZAR 1,184,647 0.5% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 333,387 2.0% | ZAR 1,184,647 0.5% |
| 2025-03-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 620,808 | ZAR 2,205,960 -1.5% |
| Total = | 7,861,290 | ZAR 27,934,063 |