| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-05 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,267,221 | AED 24,002,392 | 5.62 | |
| 2025-11-05 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,267,221 | AED 24,002,392 | 5.62 | |
| 2025-11-05 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,748,798 | AED 9,836,691 | 5.62 | |
| 2025-11-05 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,748,798  0.6% | AED 9,836,691 0.6% | 5.62 | |
| 2025-11-05 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 959,113 | AED 5,394,847 | 5.62 | |
| 2025-11-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 949,408 | AED 5,340,258 | 5.62 | |
| 2025-11-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 949,408 | AED 5,340,258 | 5.62 | |
| 2025-11-05 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 849,701 | AED 4,779,424 | 5.62 | |
| 2025-11-05 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 823,971 0.4% | AED 4,634,697 0.4% | 5.62 | |
| 2025-11-05 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 823,971 | AED 4,634,697 | 5.62 | |
| 2025-11-05 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 55,871 | AED 314,265 | 5.62 | |
| 2025-11-05 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 161,291 | AED 907,234 | 5.62 | |
| 2025-11-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 21,513 | AED 121,007 | 5.62 | |
| 2025-11-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 202,423 0.1% | AED 1,138,595  -0.3% | 5.62 | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 202,423 0.1% | AED 1,138,595 -2.1% | 5.62 | |
| Total = | 18,031,131 | AED 101,422,043 |