| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 883,835 | AED 4,370,024  -1.4% | 4.94 | |
| 2025-12-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 147,340  1.6% | AED 728,506 0.2% | 4.94 | |
| 2025-12-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,991,694 | AED 9,847,710 | 4.94 | |
| 2025-12-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,417,817 | AED 11,954,628 -1.4% | 4.94 | |
| 2025-12-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,071,802 0.9% | AED 10,243,796 -0.6% | 4.94 | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 883,835 | AED 4,370,024 -1.4% | 4.94 | |
| 2025-12-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 518,310 | AED 2,562,726 -1.4% | 4.94 | |
| 2025-12-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 9,955,488 0.4% | AED 49,223,808 -1.0% | 4.94 | |
| 2025-12-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,166,596 | AED 10,712,494 -1.4% | 4.94 | |
| 2025-12-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,166,596 | AED 10,712,494 -1.4% | 4.94 | |
| 2025-12-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 720,744 | AED 3,563,639 -1.4% | 4.94 | |
| 2025-12-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 720,744 | AED 3,563,639 -1.4% | 4.94 | |
| 2025-12-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 9,955,488 0.4% | AED 49,223,808 -1.0% | 4.94 | |
| 2025-12-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,991,694 | AED 9,847,710 -1.4% | 4.94 | |
| Total = | 36,591,983 | AED 180,925,006 |