| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,018,962  0.2% | AUD 5,680,052  -10.0% |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,018,962 0.2% | AUD 5,680,052 -10.0% |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,018,962 0.2% | AUD 5,680,052 -10.0% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,018,962 0.2% | AUD 5,680,052 -10.0% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 349,463 | AUD 1,948,030 -10.2% |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 69,104 | AUD 385,210 -10.2% |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 100,527 5.1% | AUD 560,373 -4.5% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 100,527 5.1% | AUD 560,373 -4.5% |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 385,440 0.8% | AUD 2,148,578 -9.3% |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 385,440 0.8% | AUD 2,148,578 -9.3% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 42,567 | AUD 237,283 -10.2% |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 42,567 | AUD 237,283 -10.2% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 12,350 | AUD 63,003 -11.1% |
| 2025-03-11 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 1,177,727 | AUD 6,565,064 -10.2% |
| 2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 114,131 -0.8% | AUD 636,206 -11.1% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 36,854 | AUD 210,551 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 36,854 | AUD 210,551 |
| 2025-03-11 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 200,669 | AUD 1,118,600 -10.2% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,575 | AUD 15,393 -10.6% |
| 2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 63,144 | AUD 351,987 -10.2% |
| 2025-03-11 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 85,511 | AUD 476,668 -10.2% |
| 2025-03-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 4,576 | AUD 25,508 -10.2% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 349,463 | AUD 1,948,030 -10.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 89,124 | AUD 496,494 -0.5% |
| 2025-03-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,444 | AUD 19,198 -10.2% |
| Total = | 7,728,905 | AUD 43,083,169 |