| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 128,813 | SAR 947,988  -1.4% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 128,813 | SAR 947,988 -1.4% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 38,510 | SAR 283,411 -1.4% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 38,510 | SAR 283,411 -1.4% |
| 2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 14,883 | SAR 109,530 -1.4% |
| Total = | 349,529 | SAR 2,572,328 |