| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 5,302,200 | MYR 5,695,089 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,302,200 | MYR 5,695,089 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,546,100 | MYR 1,660,665 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 531,400 | MYR 570,776 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 531,400 | MYR 570,776  -1.0% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,320,621 | MYR 1,418,478 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,010,629 | MYR 1,085,516 |
| 2025-03-11 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,081,338 | MYR 1,161,464 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 817,100 | MYR 877,647 -1.0% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 817,100 | MYR 877,647 |
| 2025-03-11 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 301,600 | MYR 323,948 |
| 2025-03-11 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 301,600 | MYR 323,948 -1.0% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 304,800 | MYR 327,385 -1.0% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 29,600 | MYR 31,793 |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,546,100 | MYR 1,660,665 -1.0% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 11,500 | MYR 12,352 -1.0% |
| Total = | 20,755,288 | MYR 22,293,238 |