| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 137,025 | SAR 4,239,355  0.1% | 30.94 | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 131,443 | SAR 4,066,656 | 30.94 | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 143,478 | SAR 4,439,001 | 30.94 | |
| 2025-12-11 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 200,448 | SAR 6,201,570 | 30.94 | |
| 2025-12-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 42,116 | SAR 1,303,008 | 30.94 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 591,197 | SAR 18,290,778 0.1% | 30.94 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 149,580 | SAR 4,627,788 0.1% | 30.94 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 149,580 | SAR 4,627,788 0.1% | 30.94 | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 55,342 | SAR 1,712,201 0.1% | 30.94 | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 55,342 | SAR 1,712,201 | 30.94 | |
| 2025-12-11 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 327,575  -3.3% | SAR 10,134,695 -3.2% | 30.94 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 591,197 | SAR 18,290,778 0.1% | 30.94 | |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 137,025 | SAR 4,239,355 | 30.94 | |
| 2025-12-11 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 327,575 -3.3% | SAR 10,134,695 -3.2% | 30.94 | |
| Total = | 3,038,923 | SAR 94,019,869 |