| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 211,632 | AED 1,313,697  -0.5% | 6.21 | |
| 2026-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 159,692 | AED 991,282 -1.8% | 6.21 | |
| 2026-01-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 848,377  0.4% | AED 5,266,266 -1.4% | 6.21 | |
| 2026-01-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,080,791 | AED 6,708,967 -1.8% | 6.21 | |
| 2026-01-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 168,598 1.3% | AED 1,046,565 -0.4% | 6.21 | |
| 2026-01-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 990,341 0.5% | AED 6,147,502 -1.3% | 6.21 | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 211,632 | AED 1,313,697 -0.5% | 6.21 | |
| 2026-01-23 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 55,871 | AED 346,817 -1.8% | 6.21 | |
| 2026-01-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,536,814 | AED 28,162,091 -1.8% | 6.21 | |
| 2026-01-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 955,993 | AED 5,934,288 -1.8% | 6.21 | |
| 2026-01-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 955,993 | AED 5,934,288 -1.8% | 6.21 | |
| 2026-01-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,891,868 | AED 11,743,695 -1.8% | 6.21 | |
| 2026-01-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,891,868 | AED 11,743,695 -1.8% | 6.21 | |
| 2026-01-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,536,814 | AED 28,162,091 -1.8% | 6.21 | |
| 2026-01-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 848,377 0.4% | AED 5,266,266 -1.4% | 6.21 | |
| Total = | 19,344,661 | AED 120,081,207 |