| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 30,825 | SAR 1,292,081  1.4% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 30,825 | SAR 1,292,081 1.4% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 11,145 | SAR 467,161 1.4% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 11,145 | SAR 467,161 1.4% |
| 2025-03-12 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 102,638 | SAR 4,302,241 1.4% |
| 2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 4,326 | SAR 181,331 1.4% |
| Total = | 190,904 | SAR 8,002,056 |