| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,894,000 | MYR 6,151,382  -2.4% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,894,000 | MYR 6,151,382 -2.4% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 5,263,800 | MYR 6,616,193 -2.4% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 5,263,800 | MYR 6,616,193 -2.4% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,326,500 | MYR 1,667,309 -2.4% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,268,100 | MYR 1,593,904 -2.4% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,268,100 | MYR 1,593,904 -2.4% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,213,700 | MYR 1,525,528 -2.4% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 3,783,500 -0.3% | MYR 4,755,569 -2.6% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 3,783,500 -0.3% | MYR 4,755,569 -2.6% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,160,600 | MYR 1,458,785 -2.4% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 910,300  2.0% | MYR 1,144,177 -0.3% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 910,300 2.0% | MYR 1,144,177 -0.3% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 330,350 | MYR 415,225 -2.4% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 330,350 | MYR 415,225 -2.4% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 14,500 | MYR 18,225 -2.4% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 18,200 | MYR 22,876 -2.4% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,900 | MYR 2,388 -2.3% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 11,200 | MYR 14,364 -0.5% |
| Total = | 36,646,700 | MYR 46,062,375 |