| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,529,393 | ZAR 7,042,663  -0.9% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,529,393 | ZAR 7,042,663 -0.9% |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,095,396 | ZAR 864,642 -4.7% |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 535,003 | ZAR 422,300 -4.7% |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 535,003 | ZAR 422,300 -4.7% |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,769,058 | ZAR 1,396,392 -4.7% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,602,376 | ZAR 1,498,792 -0.9% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,602,376 | ZAR 1,498,792 -0.9% |
| 2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,374,992 | ZAR 1,085,339 -4.7% |
| 2025-02-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 970,068 | ZAR 765,715 -4.7% |
| 2025-02-27 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 970,068 | ZAR 765,715 -4.7% |
| 2025-02-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 427,815 | ZAR 337,692 -4.7% |
| 2025-02-27 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 2,032,507 | ZAR 1,604,343 -4.7% |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,095,396 | ZAR 864,642 -4.7% |
| 2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 698,590 | ZAR 653,430 -0.9% |
| Total = | 29,767,434 | ZAR 26,265,420 |