| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 132,021 | USD 3,462,911 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 204,075 | USD 5,352,887 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 4,144 | USD 99,788 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 664 | USD 17,417 |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,541,314 | ZAR 23,242,075 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,541,314 | ZAR 23,242,075 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,006,843 | ZAR 5,152,941 |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,945,087 | ZAR 9,954,797 |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,945,087 | ZAR 9,954,797 |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,102,869 | ZAR 5,644,394 |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 903,867 | ZAR 4,625,918 |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 903,867 | ZAR 4,625,918 |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 772,365 | ZAR 3,952,901 |
| 2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 3,156,251 | ZAR 16,153,436 |
| 2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 3,156,251 | ZAR 16,153,436 |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 541,906 | ZAR 2,773,431 |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 541,906 | ZAR 2,773,431 |
| 2024-12-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 1,213,592 | ZAR 6,211,065 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 8,601 | ZAR 44,019 |
| 2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 9,559 | ZAR 48,922 |
| Total = | 26,631,583 | ZAR 143,486,559 |