| 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)) | 907,931 | USD 17,332,403 | 19.09 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 907,931 | USD 17,332,403 | 19.09 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 102,876 | USD 1,963,903 | 19.09 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 102,876 | USD 1,963,903 | 19.09 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 177,733 | USD 3,392,923 | 19.09 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 226,270 | USD 4,319,494 | 19.09 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 226,270 | USD 4,319,494 | 19.09 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 124,064 | USD 2,368,382 | 19.09 | |
| 2025-11-27 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 522,003 | USD 9,965,037 | 19.09 | |
| 2025-11-27 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 328,491 | USD 6,270,893 | 19.09 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 354 | USD 6,758 | 19.09 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,611 | USD 68,934 | 19.09 | |
| 2025-11-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,227 45.7% | USD 23,423 45.7% | 19.09 | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 56,176 | USD 1,072,400 | 19.09 | |
| Total = | 3,687,813 | USD 70,400,350 |