| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 7,288,340 | AED 3,750,330 1.6% | 0.51  | |
| 2025-11-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,288,340 | AED 3,750,330 1.6% | 0.51  | |
| 2025-11-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 555,067 0.6% | AED 285,618 2.1% | 0.51  | |
| 2025-11-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 555,067 0.6% | AED 285,618 2.1% | 0.51  | |
| 2025-11-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,023,666 | AED 1,041,309 1.6% | 0.51  | |
| 2025-11-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,910,531 | AED 983,094 1.6% | 0.51  | |
| 2025-11-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,910,531 | AED 983,094 1.6% | 0.51  | |
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 9,141 | USD 1,553,239 2.4% | 169.92  | |
| 2025-11-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,812,033 | AED 932,410 | 0.51  | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 907 -0.3% | USD 154,117 2.1% | 169.92  | |
| 2025-11-12 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,622,958 | AED 835,119 | 0.51  | |
| 2025-11-12 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,622,958 0.4% | AED 835,119 2.0% | 0.51  | |
| 2025-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 40,314 | AED 20,744 1.6% | 0.51  | |
| Total = | 26,639,853 | AED 15,410,141 |