| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,952,398 | USD 226,087,688 | 115.80 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,952,398 | USD 226,087,688 | 115.80 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 187,118 0.2% | USD 21,236,022 0.4% | 113.49 | |
| 2025-11-27 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 836,889 | USD 96,911,746 | 115.80 | |
| 2025-11-27 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 836,889 | USD 96,911,746 | 115.80 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 453,952 | USD 52,567,642 | 115.80 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 453,952 | USD 52,567,642 | 115.80 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 495,122 | USD 57,335,128 | 115.80 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 434,157 | USD 50,275,381 | 115.80 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 434,157 | USD 50,275,381 | 115.80 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 420,936 | USD 48,744,389 | 115.80 | |
| 2025-11-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 438,677 | USD 50,798,797 | 115.80 | |
| 2025-11-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,133,532 | USD 131,263,006 | 115.80 | |
| 2025-11-27 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,133,532 | USD 131,263,006 | 115.80 | |
| 2025-11-27 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 112,435 | USD 13,019,973 | 115.80 | |
| 2025-11-27 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 112,435 | USD 13,019,973 | 115.80 | |
| 2025-11-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 1,276 | USD 147,761 | 115.80 | |
| 2025-11-27 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 62,347 | USD 7,219,783 | 115.80 | |
| 2025-11-27 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 10,294 | USD 1,192,045 | 115.80 | |
| 2025-11-27 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 4,242 | USD 491,224 | 115.80 | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 52,440 | USD 6,072,552 | 115.80 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 187,955 | USD 21,765,189 | 115.80 | |
| Total = | 11,707,133 | USD 1,355,253,762 |