| 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)) | 9,749,672 | AED 47,569,087  -0.4% | 4.88 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 9,749,672 | AED 47,569,087 -0.4% | 4.88 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 877,759 | AED 4,282,626 -0.4% | 4.88 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 873,538  0.2% | AED 4,376,074 2.3% | 5.01 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 717,163 | AED 3,499,070 -0.4% | 4.88 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 717,163 | AED 3,499,070 -0.4% | 4.88 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,404,649 | AED 11,732,390 -0.4% | 4.88 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,166,596 | AED 10,570,919 -0.4% | 4.88 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,166,596 | AED 10,570,919 -0.4% | 4.88 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,029,173 | AED 9,900,426 -0.4% | 4.88 | |
| 2025-11-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,893,515 | AED 9,238,545 -0.4% | 4.88 | |
| 2025-11-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,893,515 | AED 9,238,545 -0.4% | 4.88 | |
| 2025-11-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 518,310 | AED 2,528,858 -0.4% | 4.88 | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 141,747 2.0% | AED 691,590 1.6% | 4.88 | |
| Total = | 35,899,068 | AED 175,267,206 |