| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,864,932 | SAR 2,958,789  -1.3% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,864,932 | SAR 2,958,789 -1.3% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 143,412 | SAR 227,529 -1.3% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 143,412 | SAR 227,529 -1.3% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 314,433 | SAR 498,860 -1.3% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 429,503 | SAR 681,424 -1.3% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 429,503 | SAR 681,424 -1.3% |
| 2025-03-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 394,869 | SAR 626,475 -1.3% |
| 2025-03-12 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 248,724 | SAR 394,611 -1.3% |
| 2025-03-12 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 248,724 | SAR 394,611 -1.3% |
| 2025-03-12 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 955,267 | SAR 1,515,569 -1.3% |
| 2025-03-12 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 955,267 | SAR 1,515,569 -1.3% |
| 2025-03-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 107,017 | SAR 169,787 -1.3% |
| Total = | 8,099,995 | SAR 12,850,966 |