| 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)) | 1,624,552 | USD 29,225,690 | 17.99 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,624,552 | USD 29,225,690 | 17.99 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 196,427 0.2% | USD 3,624,078 1.8% | 18.45 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 131,508 | USD 2,365,829 | 17.99 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 131,508 | USD 2,365,829 | 17.99 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 403,719 | USD 7,262,905 | 17.99 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 353,719 | USD 6,363,405 | 17.99 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 353,719 | USD 6,363,405 | 17.99 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 342,789 | USD 6,166,774 | 17.99 | |
| 2025-11-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 360,752 | USD 6,489,928 | 17.99 | |
| 2025-11-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 912,509 | USD 16,416,037 | 17.99 | |
| 2025-11-27 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 912,509 | USD 16,416,037 | 17.99 | |
| 2025-11-27 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 90,361 | USD 1,625,594 | 17.99 | |
| 2025-11-27 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 90,361 | USD 1,625,594 | 17.99 | |
| 2025-11-27 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 40,532 | USD 729,171 | 17.99 | |
| 2025-11-27 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 10,956 | USD 197,098 | 17.99 | |
| 2025-11-27 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,258 | USD 22,631 | 17.99 | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 38,068 | USD 684,843 | 17.99 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 197,390 | USD 3,551,046 | 17.99 | |
| Total = | 7,817,189 | USD 140,721,584 |