| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 24,456 | AED 116,800 -0.3% | 4.78 | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,221,163 | AED 5,832,162 -0.3% | 4.78 | |
| 2025-12-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 805,705 | AED 3,847,973 -0.3% | 4.78 | |
| 2025-12-24 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 2,550,429 | AED 12,180,614 -0.3% | 4.78 | |
| 2025-12-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 3,087,200 | AED 14,744,183 -0.3% | 4.78 | |
| 2025-12-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,752,621 | AED 13,146,265 -0.3% | 4.78 | |
| 2025-12-24 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 152,679 | AED 729,181 -0.3% | 4.78 | |
| 2025-12-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 12,375,482 | AED 59,104,164 -0.3% | 4.78 | |
| 2025-12-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,751,781 | AED 13,142,253 -0.3% | 4.78 | |
| 2025-12-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,751,781 | AED 13,142,253 -0.3% | 4.78 | |
| 2025-12-24 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 6,875,554 | AED 32,837,014 -0.3% | 4.78 | |
| 2025-12-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 5,072,935 | AED 24,227,871 -0.3% | 4.78 | |
| 2025-12-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 5,072,935 | AED 24,227,871 -0.3% | 4.78 | |
| 2025-12-24 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 12,375,482 | AED 59,104,164 -0.3% | 4.78 | |
| 2025-12-24 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 2,550,429 | AED 12,180,614 -0.3% | 4.78 | |
| 2025-12-24 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 6,875,554 | AED 32,837,014 -0.3% | 4.78 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,221,163 0.4% | AED 5,851,794 3.2% | 4.79 | |
| Total = | 68,517,349 | AED 327,252,190 |