| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 297,903 | USD 11,341,167 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 297,903 | USD 11,341,167 |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 21,431 | USD 815,878 |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 21,431 | USD 815,878 |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 67,934 | USD 2,586,247 |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 58,339 | USD 2,220,966 |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 58,339 | USD 2,220,966 |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 51,777 | USD 1,971,150 |
| 2024-12-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 57,196 | USD 2,177,452 |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 88,017 | USD 3,350,807 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 88,017 | USD 2,701,242 |
| 2024-12-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 17,807 | USD 677,912 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 17,681 | USD 542,630 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 21,059 | USD 646,301 |
| Total = | 1,164,834 | USD 43,409,763 |