| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,665,398 | USD 44,782,552 | 26.89 | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,665,398 | USD 44,782,552 | 26.89 | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,665,398 | USD 44,782,552 | 26.89 | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,665,398 | USD 44,782,552 | 26.89 | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 289,981 | USD 7,797,589 | 26.89 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 288,640 0.2% | USD 7,149,613 2.5% | 24.77 | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 111,649 | USD 3,002,242 | 26.89 | |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,252 | USD 329,456 | 26.89 | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,252 | USD 329,456 | 26.89 | |
| 2025-11-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 413,011 | USD 11,105,866 | 26.89 | |
| 2025-11-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 413,011 | USD 11,105,866 | 26.89 | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 90,798 | USD 2,441,558 | 26.89 | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 90,798 | USD 2,441,558 | 26.89 | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 70,453 | USD 1,632,399 | 23.17 | |
| 2025-11-28 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 25,426 | USD 683,705 | 26.89 | |
| 2025-11-28 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 25,426 | USD 683,705 | 26.89 | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,404 | USD 170,554 | 20.29 | |
| 2025-11-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 18,527 | USD 498,191 | 26.89 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 174 | USD 4,580 | 26.32 | |
| 2025-11-28 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 174 | USD 4,679 | 26.89 | |
| Total = | 8,532,568 | USD 228,511,225 |