| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 346,239 | SAR 2,894,326  -3.7% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 346,239 | SAR 2,894,326 -3.7% |
| 2024-11-22 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,360,178 | SAR 8,789,132  0.0% |
| 2024-11-22 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,360,178 | SAR 8,789,132 0.0% |
| 2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 239,365 | SAR 1,546,717 0.0% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 82,458 | SAR 689,294 -3.7% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 82,458 | SAR 689,294 -3.7% |
| 2024-11-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 247,297 | SAR 1,597,972 0.0% |
| 2024-11-22 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 143,123 | SAR 924,825 0.0% |
| 2024-11-22 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 143,123 | SAR 924,825 0.0% |
| 2024-11-22 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 756,974 | SAR 4,891,378 0.0% |
| 2024-11-22 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 756,974 | SAR 4,891,378 0.0% |
| 2024-11-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 87,237 | SAR 563,704 0.0% |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 7,685 | SAR 52,668 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,594 | SAR 10,924 |
| 2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 35,742 | SAR 298,779 -3.7% |
| 2025-03-12 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 6,398 | SAR 53,483 -3.7% |
| Total = | 6,003,262 | SAR 40,502,157 |