| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,233,209 | USD 13,639,292 | 11.06 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,233,209 | USD 13,639,292 | 11.06 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 135,099 0.2% | USD 1,499,599 1.7% | 11.10 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 81,295 | USD 899,123 | 11.06 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 81,295 | USD 899,123 | 11.06 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 298,041 | USD 3,296,333 | 11.06 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 264,113 | USD 2,921,090 | 11.06 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 264,113 | USD 2,921,090 | 11.06 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 249,964 | USD 2,764,602 | 11.06 | |
| 2025-11-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 267,106 | USD 2,954,192 | 11.06 | |
| 2025-11-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 661,653 | USD 7,317,882 | 11.06 | |
| 2025-11-27 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 661,653 | USD 7,317,882 | 11.06 | |
| 2025-11-27 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 68,463 | USD 757,201 | 11.06 | |
| 2025-11-27 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 68,463 | USD 757,201 | 11.06 | |
| 2025-11-27 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 6,001 | USD 66,371 | 11.06 | |
| 2025-11-27 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,911 | USD 21,136 | 11.06 | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 39,509 | USD 436,970 | 11.06 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 135,810 | USD 1,502,059 | 11.06 | |
| Total = | 5,750,907 | USD 63,610,438 |