| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 844,800  -6.3% | MYR 735,600 -4.8% |
| 2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 844,800 -6.3% | MYR 735,600 -4.8% |
| 2025-02-27 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 39,200 | MYR 34,133  1.5% |
| 2025-02-27 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 12,400 | MYR 10,797 1.5% |
| Total = | 1,741,200 | MYR 1,516,130 |