| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 24,000 | USD 1,158,720 | 48.28 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 24,000 | USD 1,158,720 | 48.28 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 9,500 | USD 458,660 | 48.28 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 9,500 | USD 458,660 | 48.28 | |
| 2025-11-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 44,307 | USD 2,139,142 | 48.28 | |
| 2025-11-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 44,307 | USD 2,139,142 | 48.28 | |
| 2025-11-27 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 639 | USD 30,851 | 48.28 | |
| 2025-11-27 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 624 | USD 30,127 | 48.28 | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 6,556 | USD 316,524 | 48.28 | |
| Total = | 163,433 | USD 7,890,546 |