| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,617,489 | KWD 4,358,330  0.9% | 2.69  Incorrect share price reported. Should be 826.00 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 6,374,652 | KWD 17,176,521 0.9% | 2.69 Incorrect share price reported. Should be 826.00 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 7,795,674 | KWD 21,005,470 0.9% | 2.69 Incorrect share price reported. Should be 826.00 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 1,251,872 | KWD 3,373,173 0.9% | 2.69 Incorrect share price reported. Should be 826.00 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 6,688,341 | KWD 18,021,757 0.9% | 2.69 Incorrect share price reported. Should be 826.00 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,928,230 | KWD 7,890,126 0.9% | 2.69 Incorrect share price reported. Should be 826.00 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 973,887 | KWD 2,624,142 0.9% | 2.69 Incorrect share price reported. Should be 826.00 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 29,630,117 | KWD 79,838,449 0.9% | 2.69 Incorrect share price reported. Should be 826.00 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 6,851,865 | KWD 18,462,373 0.9% | 2.69 Incorrect share price reported. Should be 826.00 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 6,851,865 | KWD 18,462,373 0.9% | 2.69 Incorrect share price reported. Should be 826.00 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,579,344 | KWD 6,950,051 0.9% | 2.69 Incorrect share price reported. Should be 826.00 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,579,344 | KWD 6,950,051 0.9% | 2.69 Incorrect share price reported. Should be 826.00 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 29,630,117 | KWD 79,838,449 0.9% | 2.69 Incorrect share price reported. Should be 826.00 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 6,374,652 | KWD 17,176,521 0.9% | 2.69 Incorrect share price reported. Should be 826.00 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,928,230 | KWD 7,817,511 1.1% | 2.67 Incorrect share price reported. Should be 826.00 not 2.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 115,055,679 | KWD 309,945,297 |