| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 77,931 | SAR 1,136,511  0.7% |
| 2025-05-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 77,931 | SAR 1,136,511 |
| 2025-05-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 11,923 0.6% | SAR 173,880 1.3% |
| 2025-05-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 11,923 0.6% | SAR 173,880 1.3% |
| 2025-05-12 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 5,026 | SAR 73,297 0.7% |
| Total = | 184,734 | SAR 2,694,079 |