| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 258,056 | SAR 2,631,035  0.9% | 10.20 | |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,685,110 | SAR 17,180,704 0.9% | 10.20 | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,598,416 | SAR 16,296,807 | 10.20 | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,769,229 | SAR 18,038,347 | 10.20 | |
| 2025-12-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 15,098 | SAR 153,933 | 10.20 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,524,272 | SAR 76,714,450 0.9% | 10.20 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,821,724 | SAR 18,573,565 0.9% | 10.20 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,821,724 | SAR 18,573,565 0.9% | 10.20 | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 642,903 | SAR 6,554,780 0.9% | 10.20 | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 642,903 | SAR 6,554,780 | 10.20 | |
| 2025-12-11 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 4,128,788  -3.3% | SAR 42,095,462 -2.3% | 10.20 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 7,524,272 | SAR 76,714,450 0.9% | 10.20 | |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,685,110 | SAR 17,180,704 | 10.20 | |
| 2025-12-11 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 4,128,788 -3.3% | SAR 42,095,462 -2.3% | 10.20 | |
| Total = | 35,246,393 | SAR 359,358,044 |