| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 457,629 | USD 3,244,590 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 457,629 | USD 3,244,590 |
| 2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 80,574 | USD 639,758 |
| 2024-11-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 88,349 | USD 701,491 |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 111,241 | USD 788,699 |
| 2024-11-22 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 98,525 | USD 782,289 |
| 2024-11-22 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 120,560 | USD 957,246 |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 78,670 | USD 557,770 |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 78,670 | USD 557,770 |
| 2024-12-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 50,153 | USD 355,585 |
| Total = | 1,622,000 | USD 11,829,788 |