| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,338,600 | MYR 3,450,726  -3.6% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,338,600 | MYR 3,450,726 -3.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,465,900  0.2% | MYR 1,159,505 -3.4% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 538,100 | MYR 253,023 -3.6% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 538,100 | MYR 253,023 -3.6% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,628,521 | MYR 765,756 -3.6% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,645,800 | MYR 773,881 -3.6% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,645,800 | MYR 773,881 -3.6% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,340,348 | MYR 630,253 -3.6% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 5,745,400 -0.3% | MYR 2,701,578 -3.8% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 5,745,400 -0.3% | MYR 2,701,578 -3.8% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,519,538 | MYR 714,511 -3.6% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 923,600 2.3% | MYR 434,291 -1.2% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 923,600 2.3% | MYR 434,291 -1.2% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 428,300 | MYR 201,393 -3.6% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 428,300 | MYR 201,393 -3.6% |
| 2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 422,900 | MYR 198,854 -3.6% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 15,200 | MYR 7,147 -3.6% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 30,700 | MYR 14,436 -3.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,465,900 0.2% | MYR 1,159,505 -3.4% |
| 2024-12-05 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 43,700 | MYR 23,096 0.1% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 165,900 | MYR 78,009 -3.6% |
| Total = | 43,338,207 | MYR 20,380,856 |