| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 7,992,572 | AED 29,290,611  -1.6% | 3.66 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,992,572 | AED 29,290,611 -1.6% | 3.66 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 761,924  0.2% | AED 2,833,657 -1.2% | 3.72 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 5,523,714 | AED 20,242,915 -1.6% | 3.66 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 5,523,714 | AED 20,242,915 -1.6% | 3.66 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,045,459 | AED 7,496,053 -1.6% | 3.66 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,841,114 | AED 6,747,184 -1.6% | 3.66 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,841,114 | AED 6,747,184 -1.6% | 3.66 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,735,658 | AED 6,360,716 -1.6% | 3.66 | |
| 2025-11-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 4,352,818 | AED 15,951,898 -1.6% | 3.66 | |
| 2025-11-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 4,352,818 | AED 15,951,898 -1.6% | 3.66 | |
| 2025-11-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,577,384 | AED 5,780,685 -1.6% | 3.66 | |
| 2025-11-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,577,384 | AED 5,780,685 -1.6% | 3.66 | |
| 2025-11-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 16,848 | AED 61,743 -1.6% | 3.66 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 766,037 | AED 2,807,318 -1.6% | 3.66 | |
| Total = | 47,901,130 | AED 175,586,073 |