| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 922,647 | AUD 963,871 |
| 2024-12-10 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | 5,919,998 | AUD 6,184,504 |
| 2024-12-10 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 31,658 | EUR 1,650,965 |
| Total = | 6,874,303 | EUR 8,799,340 | |