| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-28 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 604,701 | EUR 12,211,072 | 20.19 | |
| 2025-11-28 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 604,701 | EUR 12,211,072 -1.2% | 20.19 | |
| 2025-11-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,537 | EUR 172,393 | 20.19 | |
| 2025-11-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,537 | EUR 172,393 | 20.19 | |
| 2025-11-28 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 126,211 | EUR 2,548,651 | 20.19 | |
| 2025-11-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 61,596 | EUR 1,243,843 | 20.19 | |
| 2025-11-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 61,596 | EUR 1,243,843 | 20.19 | |
| 2025-11-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 34,262 | USD 1,303,326 | 38.04 | |
| 2025-11-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 104,407 | EUR 2,108,350 | 20.19 | |
| 2025-11-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 27,784 | USD 1,056,903 | 38.04 | |
| 2025-11-28 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 107,222 | EUR 2,165,195 | 20.19 | |
| 2025-11-28 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 107,222 | EUR 2,165,195 | 20.19 | |
| 2025-11-28 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 119,637 | EUR 2,415,898 | 20.19 | |
| 2025-11-28 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 48,465 | USD 1,843,609 | 38.04 | |
| 2025-11-28 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 19,650 | EUR 396,804 | 20.19 | |
| 2025-11-28 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 292 | USD 11,108 | 38.04 | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 594 | USD 22,596 | 38.04 | |
| Total = | 2,045,414 | USD 43,292,251 |