| 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)) | 333,216 | EGP 531,981  -1.5% | 1.60 | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 578,305 | EGP 923,267 | 1.60 | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 383,230 | EGP 611,829 -1.5% | 1.60 | |
| 2025-12-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 112,885 | EGP 180,222 | 1.60 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,969,466 | EGP 3,144,264 -1.5% | 1.60 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 393,024 | EGP 627,465 -1.5% | 1.60 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 393,024 | EGP 627,465 -1.5% | 1.60 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,969,466 | EGP 3,144,264 -1.5% | 1.60 | |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 333,216 | EGP 531,981 | 1.60 | |
| Total = | 6,465,832 | EGP 10,322,738 |