| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 2,006,254 | AED 10,236,101  -1.3% | 5.10 | |
| 2026-01-14 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,517,013 | AED 12,842,043 -1.3% | 5.10 | |
| 2026-01-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,241,116 | AED 11,434,390 | 5.10 | |
| 2026-01-14 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 523,238 | AED 2,669,611 -1.3% | 5.10 | |
| 2026-01-14 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 10,179,174  0.3% | AED 51,935,127 -0.9% | 5.10 | |
| 2026-01-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,181,631 | AED 11,130,892 -1.3% | 5.10 | |
| 2026-01-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,181,631 | AED 11,130,892 | 5.10 | |
| 2026-01-14 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 736,250 | AED 3,756,418 | 5.10 | |
| 2026-01-14 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 736,250 | AED 3,756,418 -1.3% | 5.10 | |
| 2026-01-14 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 10,179,174 0.3% | AED 51,935,127 -0.9% | 5.10 | |
| 2026-01-14 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 2,006,254 | AED 10,236,101 -1.3% | 5.10 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 907,061 0.5% | AED 4,687,182 2.3% | 5.17 | |
| 2026-01-13 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 157,253 | AED 812,595 1.8% | 5.17 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 902,721 0.7% | AED 4,581,192 1.7% | 5.07 | |
| Total = | 37,455,020 | AED 191,144,089 |