| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 110,441 | USD 23,218,011 -1.6% | 210.23 | |
| 2025-12-08 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 175,413 -200.0% | USD 36,877,075 -200.0% | 210.23 | |
| 2025-12-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 36,094 | USD 7,588,042 -1.6% | 210.23 | |
| 2025-12-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 18,878 | USD 3,968,722 -1.6% | 210.23 | |
| 2025-12-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 9,994 | USD 2,101,039 -1.6% | 210.23 | |
| 2025-12-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 132,392 0.0% | USD 27,832,770 -1.6% | 210.23 | |
| 2025-12-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,488 -0.8% | USD 943,512 -2.4% | 210.23 | |
| 2025-12-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 36,094 | USD 7,588,042 -1.6% | 210.23 | |
| 2025-12-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,995 | USD 1,260,329 -1.6% | 210.23 | |
| 2025-12-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 614,469 0.1% | USD 129,179,818 -1.5% | 210.23 | |
| 2025-12-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,602 0.9% | USD 1,598,168 -0.7% | 210.23 | |
| 2025-12-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 128,629 | USD 27,041,675 -1.6% | 210.23 | |
| 2025-12-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 41,615 | USD 8,748,721 -1.6% | 210.23 | |
| 2025-12-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,298 | USD 1,744,489 -1.6% | 210.23 | |
| 2025-12-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,787 | USD 1,387,636 -1.4% | 157.92 | |
| 2025-12-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 57,829 | USD 10,457,970 -1.4% | 180.84 | |
| 2025-12-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,538 | USD 400,799 -1.4% | 157.92 | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 26,167 | USD 4,732,119 -1.4% | 180.84 | |
| 2025-12-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 614,469 0.1% | USD 129,179,818 -1.5% | 210.23 | |
| 2025-12-08 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 37,831 | USD 7,953,211 -1.6% | 210.23 | |
| 2025-12-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 21,410 | USD 4,501,024 -1.6% | 210.23 | |
| 2025-12-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 31,893 | USD 6,704,865 -1.6% | 210.23 | |
| 2025-12-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 864,474 0.0% | USD 181,738,369 -1.6% | 210.23 | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 110,441 | USD 23,218,011 -1.6% | 210.23 | |
| 2025-12-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 137,287 0.9% | USD 28,861,846 -0.7% | 210.23 | |
| 2025-12-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 614,469 0.1% | USD 129,179,818 -1.5% | 210.23 | |
| 2025-12-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 864,474 0.0% | USD 181,738,369 -1.6% | 210.23 | |
| 2025-12-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 132,392 0.0% | USD 27,832,770 -1.6% | 210.23 | |
| 2025-12-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 33,611 | USD 7,066,041 -1.6% | 210.23 | |
| 2025-12-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 33,611 | USD 7,066,041 -1.6% | 210.23 | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,986 0.2% | USD 1,889,127 -1.7% | 210.23 | |
| 2025-12-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 80 | USD 16,818 -1.6% | 210.23 | |
| 2025-12-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 137,287 0.9% | USD 28,861,846 -0.7% | 210.23 | |
| 2025-12-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,986 | USD 1,889,127 -1.6% | 210.23 | |
| 2025-12-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 50,683 | USD 10,655,087 -1.6% | 210.23 | |
| 2025-12-08 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,450 | USD 515,064 -1.6% | 210.23 | |
| 2025-12-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 614,469 0.1% | USD 129,179,818 -1.5% | 210.23 | |
| 2025-12-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 20,728 | USD 4,357,647 -1.6% | 210.23 | |
| 2025-12-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 20,728 | USD 4,357,647 -1.6% | 210.23 | |
| 2025-12-08 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,985 | USD 837,767 -1.6% | 210.23 | |
| 2025-12-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 11,280 | USD 2,371,394 -1.6% | 210.23 | |
| 2025-12-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 864,474 0.0% | USD 181,738,369 -1.6% | 210.23 | |
| 2025-12-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,488 -0.8% | USD 943,512 -2.7% | 210.23 | |
| 2025-12-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,560 | USD 538,189 -1.6% | 210.23 | |
| 2025-12-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,560 | USD 538,189 -1.6% | 210.23 | |
| 2025-12-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 80 | USD 16,818 -1.6% | 210.23 | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 132,342 0.0% | USD 28,265,604 -0.3% | 213.58 | |
| 2025-12-02 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 44,898 200.0% | USD 9,632,417 200.6% | 214.54 | |
| 2025-12-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 44,898 200.0% | USD 9,632,417 200.6% | 214.54 | |
| Total = | 6,898,047 | USD 1,447,945,977 |