| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 370,073 | AUD 11,219,291 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 370,073  0.2% | AUD 11,219,291  -3.5% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 370,073 0.2% | AUD 11,219,291 -3.5% |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 17,571 | AUD 532,690 |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,524 5.2% | AUD 470,632 1.7% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,524 5.2% | AUD 470,632 1.7% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 12,933 | AUD 392,082 |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 12,933 | AUD 392,082 -3.7% |
| 2025-03-11 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 315,214 | AUD 9,556,163 -3.7% |
| 2025-03-11 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 55,513 | AUD 1,682,956 -3.7% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 881 | AUD 20,630 -4.0% |
| 2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 12,399 | AUD 375,893 -3.7% |
| 2025-03-11 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 22,774 | AUD 690,426 -3.7% |
| 2025-03-11 | IE000YNE6S57 (ISHETF756290XAMS) | 29 | AUD 879 -3.6% |
| 2025-03-11 | IE0001YGXFO5 (ISHETF756290XAMS) | 29 | AUD 879 -3.6% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 46,413 | AUD 1,407,076 -3.7% |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 370,073 0.2% | AUD 11,219,291 -3.5% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 46,413 | AUD 1,407,076 |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 12,104 | AUD 335,820 -4.5% |
| 2025-03-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 870 | AUD 26,375 -3.7% |
| Total = | 2,067,416 | AUD 62,639,455 |