| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 7,927,088 | AED 29,956,297  0.7% | 3.78 | |
| 2025-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,927,088 | AED 29,956,297 0.7% | 3.78 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 760,252 0.0% | AED 2,872,976  -5.6% | 3.78 | |
| 2025-11-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 5,384,039 | AED 20,346,169 0.7% | 3.78 | |
| 2025-11-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 5,384,039 | AED 20,346,169 0.7% | 3.78 | |
| 2025-11-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,927,289 | AED 7,283,184 0.7% | 3.78 | |
| 2025-11-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,841,114 | AED 6,957,531 0.7% | 3.78 | |
| 2025-11-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,841,114 | AED 6,957,531 0.7% | 3.78 | |
| 2025-11-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,699,078 | AED 6,420,780 0.7% | 3.78 | |
| 2025-11-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 4,418,917 | AED 16,698,993 0.7% | 3.78 | |
| 2025-11-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 4,418,917 | AED 16,698,993 0.7% | 3.78 | |
| 2025-11-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,673,806 | AED 6,325,277 0.7% | 3.78 | |
| 2025-11-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,673,806 | AED 6,325,277 0.7% | 3.78 | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 15,258 | AED 57,660 0.7% | 3.78 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 760,252 | AED 2,852,239 -1.0% | 3.75 | |
| Total = | 47,652,057 | AED 180,055,373 |