| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 2,303 | USD 26,715 | 11.60 | |
| 2026-01-14 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 60,834 | USD 705,674 -2.9% | 11.60 | |
| 2026-01-14 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 312,950 | USD 3,630,220 | 11.60 | |
| 2026-01-14 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 66,242 | USD 768,407 | 11.60 | |
| 2026-01-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 278,038 | USD 3,225,241 | 11.60 | |
| 2026-01-14 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 294,552 0.5% | USD 3,416,803 -2.4% | 11.60 | |
| 2026-01-14 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,291,676 0.4% | USD 14,983,442 -2.5% | 11.60 | |
| 2026-01-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 265,943 | USD 3,084,939 -2.9% | 11.60 | |
| 2026-01-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 265,943 | USD 3,084,939 | 11.60 | |
| 2026-01-14 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 83,460 | USD 968,136 | 11.60 | |
| 2026-01-14 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 83,460 | USD 968,136 | 11.60 | |
| 2026-01-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 667,051 | USD 7,737,792 -2.9% | 11.60 | |
| 2026-01-14 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,291,676 0.4% | USD 14,983,442 -2.5% | 11.60 | |
| 2026-01-14 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 6,001 | USD 69,612 -2.9% | 11.60 | |
| 2026-01-14 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 66,242 | USD 768,407 -2.9% | 11.60 | |
| 2026-01-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 667,051 | USD 7,737,792 | 11.60 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 140,634 0.5% | USD 1,679,170 -2.2% | 11.94 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 139,914 0.8% | USD 1,541,852 -3.5% | 11.02 | |
| Total = | 5,983,970 | USD 69,380,719 |