| 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)) | 926 | USD 16,168 | 17.46 | |
| 2026-01-14 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 73,717 41.5% | USD 1,287,099 41.1% | 17.46 | |
| 2026-01-14 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 422,889 | USD 7,383,642 -0.7% | 17.46 | |
| 2026-01-14 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 87,436 | USD 1,526,633 | 17.46 | |
| 2026-01-14 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 39,238 | USD 685,095 -0.7% | 17.46 | |
| 2026-01-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 379,437 | USD 6,624,970 | 17.46 | |
| 2026-01-14 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 397,828 0.5% | USD 6,946,077 -0.2% | 17.46 | |
| 2026-01-14 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,697,772 0.4% | USD 29,643,099 -0.3% | 17.46 | |
| 2026-01-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 356,169 | USD 6,218,711 -0.7% | 17.46 | |
| 2026-01-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 356,169 | USD 6,218,711 | 17.46 | |
| 2026-01-14 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 135,009 | USD 2,357,257 | 17.46 | |
| 2026-01-14 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 135,009 | USD 2,357,257 | 17.46 | |
| 2026-01-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 919,914 | USD 16,061,698 -0.7% | 17.46 | |
| 2026-01-14 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,697,772 0.4% | USD 29,643,099 -0.3% | 17.46 | |
| 2026-01-14 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 10,956 | USD 191,292 -0.7% | 17.46 | |
| 2026-01-14 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 87,436 | USD 1,526,633 -0.7% | 17.46 | |
| 2026-01-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 919,914 | USD 16,061,698 | 17.46 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 204,450 0.5% | USD 3,594,231 -0.4% | 17.58 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 203,390 0.8% | USD 3,376,274 -6.7% | 16.60 | |
| Total = | 8,125,431 | USD 141,719,644 |