| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 721,600 | MYR 2,809,077  -2.9% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 721,600 | MYR 2,809,077 -2.9% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 52,900 | MYR 205,932 -2.9% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 52,900 | MYR 205,932 -2.9% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 211,000 | MYR 821,390 -2.9% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 140,500 | MYR 546,945 -2.9% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 140,500 | MYR 546,945 -2.9% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 144,773 | MYR 563,579 -2.9% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 6,373,100 -0.3% | MYR 24,809,491 -3.1% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 6,373,100 -0.3% | MYR 24,809,491 -3.1% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 144,300 | MYR 561,738 -2.9% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 107,300  2.0% | MYR 417,702 -0.9% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 107,300 2.0% | MYR 417,702 -0.9% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 49,300 | MYR 191,917 -2.9% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 49,300 | MYR 191,917 -2.9% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,900 | MYR 11,289 -2.9% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,600 | MYR 6,229 -2.9% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 16,700 | MYR 76,502 -4.0% |
| Total = | 15,410,673 | MYR 60,002,855 |