| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 578,163 | USD 5,232,375 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 578,163 | USD 5,232,375 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 53,604 | USD 621,270 |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 100,388 | USD 908,511 |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 61,992 | USD 561,028 |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 142,191 | USD 1,286,829 |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 125,169 | USD 1,132,779 |
| 2024-12-10 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 155,405 | USD 1,406,415 |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 53,764 | USD 498,930 |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 31,448 | USD 284,604 |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 31,448 | USD 284,604 |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 111,048 | USD 1,004,984 |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 111,048 | USD 1,004,984 |
| Total = | 2,133,831 | USD 19,459,688 |