| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-10-06 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 311,654 | SAR 3,759,409 | 12.06 | |
| 2026-10-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 257,083 | SAR 3,101,132 | 12.06 | |
| 2026-10-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 86,567 | SAR 1,044,237 | 12.06 | |
| 2026-10-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 431,159 | SAR 5,200,970 | 12.06 | |
| 2026-10-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 86,468 | SAR 1,043,043 | 12.06 | |
| 2026-10-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,485,249 | SAR 17,916,209 | 12.06 | |
| 2026-10-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 244,430 | SAR 2,948,502 | 12.06 | |
| 2026-10-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 244,430 | SAR 2,948,502 | 12.06 | |
| 2026-10-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 134,635 | SAR 1,624,070 | 12.06 | |
| 2026-10-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 134,635 | SAR 1,624,070 | 12.06 | |
| 2026-10-06 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 823,344 | SAR 9,931,805 | 12.06 | |
| 2026-10-06 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,485,249 | SAR 17,916,209 | 12.06 | |
| 2026-10-06 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 8,420 | SAR 101,568 | 12.06 | |
| 2026-10-06 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 311,654 | SAR 3,759,409 | 12.06 | |
| 2026-10-06 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 823,344 | SAR 9,931,805 | 12.06 | |
| Total = | 6,868,321 | SAR 82,850,940 |