| 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)) | 4,279,422 | AED 24,956,838  0.1% | 5.83 | |
| 2025-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,279,422 | AED 24,956,838 0.1% | 5.83 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 202,527 0.1% | AED 1,181,102 3.6% | 5.83 | |
| 2025-11-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,758,599 | AED 10,255,841 0.1% | 5.83 | |
| 2025-11-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,758,599 | AED 10,255,841 0.1% | 5.83 | |
| 2025-11-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 959,113 | AED 5,593,379 0.1% | 5.83 | |
| 2025-11-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 949,408 | AED 5,536,781 0.1% | 5.83 | |
| 2025-11-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 949,408 | AED 5,536,781 0.1% | 5.83 | |
| 2025-11-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 849,701 | AED 4,955,307 0.1% | 5.83 | |
| 2025-11-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 840,601 | AED 4,902,238 0.1% | 5.83 | |
| 2025-11-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 840,601 | AED 4,902,238 0.1% | 5.83 | |
| 2025-11-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 55,871 | AED 325,830 0.1% | 5.83 | |
| 2025-11-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 161,291 | AED 940,621 0.1% | 5.83 | |
| 2025-11-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 21,513 | AED 125,460 0.1% | 5.83 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 202,527 | AED 1,179,983 0.6% | 5.83 | |
| Total = | 18,108,603 | AED 105,605,078 |