| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 105,589 | USD 1,520,482 -0.7% | 14.40 | |
| 2026-01-14 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 185,025 | USD 2,664,360 -0.7% | 14.40 | |
| 2026-01-14 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 331,090 2.9% | USD 4,767,696 2.3% | 14.40 | |
| 2026-01-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 39,475 | USD 568,440 | 14.40 | |
| 2026-01-14 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 648,966 0.4% | USD 9,345,110 -0.3% | 14.40 | |
| 2026-01-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 150,640 | USD 2,169,216 -0.7% | 14.40 | |
| 2026-01-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 150,640 | USD 2,169,216 | 14.40 | |
| 2026-01-14 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 53,202 | USD 766,109 | 14.40 | |
| 2026-01-14 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 53,202 | USD 766,109 | 14.40 | |
| 2026-01-14 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 648,966 0.4% | USD 9,345,110 -0.3% | 14.40 | |
| 2026-01-14 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 97,471 | USD 1,403,582 | 14.40 | |
| Total = | 2,464,266 | USD 35,485,430 |