| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 18,083 | AED 70,898  -1.1% | 3.92 | |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,799,821 | AED 7,056,584 -1.1% | 3.92 | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,228,699 | AED 8,738,092 -1.1% | 3.92 | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,922,769 | AED 7,538,628 -1.1% | 3.92 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 833,276 | AED 3,267,037 -1.1% | 3.92 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,816,512 | AED 34,567,026 -1.1% | 3.92 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,990,071 | AED 7,802,500 -1.1% | 3.92 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,990,071 | AED 7,802,500 -1.1% | 3.92 | |
| 2025-12-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 4,820,711 | AED 18,900,631 -1.1% | 3.92 | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 6,092,403 | AED 23,886,572 -1.1% | 3.92 | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 6,092,403 | AED 23,886,572 -1.1% | 3.92 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,816,512 | AED 34,567,026 -1.1% | 3.92 | |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,799,821 | AED 7,056,584 -1.1% | 3.92 | |
| 2025-12-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 4,820,711 | AED 18,900,631 -1.1% | 3.92 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 833,276 | AED 3,303,293 -0.3% | 3.96 | |
| Total = | 52,875,139 | AED 207,344,574 |