| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share |
| 2025-10-31 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,267,221 | AED 24,537,145  -2.6% | 5.75 |
| 2025-10-31 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,267,221 | AED 24,537,145 | 5.75 |
| 2025-10-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 202,215 | AED 1,162,766 -2.6% | 5.75 |
| 2025-10-31 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,733,205 | AED 9,966,182 -2.6% | 5.75 |
| 2025-10-31 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,733,205 | AED 9,966,182 | 5.75 |
| 2025-10-31 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 959,113 | AED 5,515,040 -2.6% | 5.75 |
| 2025-10-31 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 949,408 | AED 5,459,235 | 5.75 |
| 2025-10-31 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 949,408 | AED 5,459,235 | 5.75 |
| 2025-10-31 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 840,329 | AED 4,832,015 | 5.75 |
| 2025-10-31 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 815,724  1.0% | AED 4,690,532 -1.5% | 5.75 |
| 2025-10-31 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 815,724 | AED 4,690,532 | 5.75 |
| 2025-10-31 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 55,871 | AED 321,266 | 5.75 |
| 2025-10-31 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 161,291 | AED 927,447 | 5.75 |
| 2025-10-31 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 19,121 | AED 109,949 | 5.75 |
| 2025-10-31 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 202,215 | AED 1,162,766 | 5.75 |
| Total = | 17,971,271 | AED 103,337,437 |