| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 21,917 0.5% | USD 3,821,667 -0.4% | 174.37  | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 754 | USD 131,475 -0.9% | 174.37  | |
| 2026-01-13 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 10,721 | USD 1,869,421 -0.9% | 174.37  | |
| 2026-01-13 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 53,609 | USD 9,347,801 -0.9% | 174.37  | |
| 2026-01-13 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 66,248 0.5% | USD 11,551,664 -0.4% | 174.37  | |
| 2026-01-13 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 148,333 | USD 25,864,825 -0.9% | 174.37  | |
| 2026-01-13 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 58,136 0.5% | USD 10,137,174 -0.4% | 174.37  | |
| 2026-01-13 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 7,154 | USD 1,247,443 -0.9% | 174.37  | |
| 2026-01-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 252,944 0.4% | USD 44,105,845 -0.5% | 174.37  | |
| 2026-01-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 56,888 | USD 9,919,561 -0.9% | 174.37  | |
| 2026-01-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 56,888 | USD 9,919,561 -0.9% | 174.37  | |
| 2026-01-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 96,854 | USD 16,888,432 -0.9% | 174.37  | |
| 2026-01-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 96,854 | USD 16,888,432 -0.9% | 174.37  | |
| 2026-01-13 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 252,944 0.4% | USD 44,105,845 -0.5% | 174.37  | |
| 2026-01-13 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 53,609 | USD 9,347,801 -0.9% | 174.37  | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 21,807 0.8% | USD 3,447,469 6.7% | 158.09 Incorrect share price reported. Should be 174.37 not 158.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,255,660 | USD 218,594,416 |