| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,088,750 | SAR 3,158,574 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,088,750 | SAR 3,158,574 |
| 2025-02-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,391,285 | SAR 4,221,748  -1.8% |
| 2025-02-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,391,285 | SAR 4,221,748 -1.8% |
| 2025-02-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 191,260 | SAR 580,364 -1.8% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 257,133 | SAR 745,969 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 257,133 | SAR 745,969 |
| 2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 229,861 | SAR 697,496 -1.8% |
| 2025-02-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 142,205 | SAR 431,510 -1.8% |
| 2025-02-26 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 142,205 | SAR 431,510 -1.8% |
| 2025-02-26 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 564,554 | SAR 1,713,096 -1.8% |
| 2025-02-26 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 564,554 | SAR 1,713,096 -1.8% |
| 2025-02-26 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 313,185 | SAR 950,336 -1.8% |
| 2025-02-26 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 70,044 | SAR 212,543 -1.8% |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 21,909 | SAR 61,693 |
| 2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 108,686 | SAR 315,309 |
| Total = | 7,822,799 | SAR 23,359,535 |