| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-28 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 618,808 | USD 10,426,915 | 16.85 | |
| 2025-11-28 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 618,808 | USD 10,426,915 5.5% | 16.85 | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 76,100 | USD 1,282,285 | 16.85 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 75,704 | USD 1,141,616 | 15.08 | |
| 2025-11-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 51,827 | USD 873,285 | 16.85 | |
| 2025-11-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 51,827 | USD 873,285 | 16.85 | |
| 2025-11-28 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 100,188 | USD 1,688,168 | 16.85 | |
| 2025-11-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 149,605 | USD 2,520,844 | 16.85 | |
| 2025-11-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 149,605 | USD 2,520,844 | 16.85 | |
| 2025-11-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 35,345 | USD 595,563 | 16.85 | |
| 2025-11-28 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 102,182 | USD 1,721,767 | 16.85 | |
| 2025-11-28 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 289,124 | USD 4,871,739 | 16.85 | |
| 2025-11-28 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 181,942 | USD 3,065,723 | 16.85 | |
| Total = | 2,501,065 | USD 42,008,949 |