| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 265,096 | QAR 1,091,400  0.7% | 4.12  Incorrect share price reported. Should be 14.99 not 4.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000W8RYVC0 incorrectly reporting value of holding as QAR actually is reported in USD |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 363,157 | QAR 1,495,118 | 4.12 Incorrect share price reported. Should be 14.99 not 4.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as QAR actually is reported in USD |
| 2025-12-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 63,763 | QAR 262,512 0.7% | 4.12 Incorrect share price reported. Should be 14.99 not 4.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCP72 incorrectly reporting value of holding as QAR actually is reported in USD |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 265,231 | QAR 1,091,956 | 4.12 Incorrect share price reported. Should be 14.99 not 4.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as QAR actually is reported in USD |
| 2025-12-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 99,967 | QAR 411,564 | 4.12 Incorrect share price reported. Should be 14.99 not 4.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8KGV557 incorrectly reporting value of holding as QAR actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,537,923 | QAR 6,331,630 | 4.12 Incorrect share price reported. Should be 14.99 not 4.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as QAR actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 358,455 | QAR 1,475,760 | 4.12 Incorrect share price reported. Should be 14.99 not 4.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as QAR actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 358,455 | QAR 1,475,760 0.7% | 4.12 Incorrect share price reported. Should be 14.99 not 4.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as QAR actually is reported in USD |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 84,830 | QAR 349,245 0.7% | 4.12 Incorrect share price reported. Should be 14.99 not 4.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as QAR actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 84,830 | QAR 349,245 | 4.12 Incorrect share price reported. Should be 14.99 not 4.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as QAR actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,537,923 | QAR 6,331,630 0.7% | 4.12 Incorrect share price reported. Should be 14.99 not 4.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as QAR actually is reported in USD |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 265,096 | QAR 1,091,400 | 4.12 Incorrect share price reported. Should be 14.99 not 4.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMG6Z448 incorrectly reporting value of holding as QAR actually is reported in USD |
| Total = | 5,284,726 | QAR 21,757,220 |