| 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)) | 604,701 | EUR 12,360,756 -1.5% | 20.44 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 604,701 | EUR 12,360,756 -1.5% | 20.44 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,537 | EUR 174,506 -1.5% | 20.44 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,537 | EUR 174,506 -1.5% | 20.44 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 126,211 | EUR 2,579,892 -1.5% | 20.44 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 61,596 | EUR 1,259,090 -1.5% | 20.44 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 61,596 | EUR 1,259,090 -1.5% | 20.44 | |
| 2025-11-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 34,262 | USD 1,286,195 | 37.54 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 104,407 | EUR 2,134,194 -1.5% | 20.44 | |
| 2025-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 27,784 | USD 1,043,011 | 37.54 | |
| 2025-11-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 103,550 | EUR 2,116,676 -1.5% | 20.44 | |
| 2025-11-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 103,550 | EUR 2,116,676 -1.5% | 20.44 | |
| 2025-11-27 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 119,637 | EUR 2,445,512 -1.5% | 20.44 | |
| 2025-11-27 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 48,465 | USD 1,819,376 | 37.54 | |
| 2025-11-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 19,650 | EUR 401,668 -1.5% | 20.44 | |
| 2025-11-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 292 | USD 10,962 | 37.54 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 594 | USD 22,299 | 37.54 | |
| Total = | 2,038,070 | USD 43,565,165 |