| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,459,558 | SAR 14,438,739  -1.8% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,459,558 | SAR 14,438,739 -1.8% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 127,854 | SAR 1,264,801 -1.8% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 127,854 | SAR 1,264,801 -1.8% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 288,323 | SAR 2,852,247 -1.8% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 324,937 | SAR 3,214,453 -1.8% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 324,937 | SAR 3,214,453 -1.8% |
| 2025-03-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 304,996 | SAR 3,017,186 -1.8% |
| 2025-03-12 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 229,270 | SAR 2,268,063 -1.8% |
| 2025-03-12 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 229,270 | SAR 2,268,063 -1.8% |
| 2025-03-12 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 796,056 | SAR 7,875,017 -1.8% |
| 2025-03-12 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 796,056 | SAR 7,875,017 -1.8% |
| 2025-03-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 91,273 | SAR 902,922 -1.8% |
| Total = | 6,559,942 | SAR 64,894,501 |