| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,245,000  0.2% | SGD 5,689,076  -2.0% |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,245,000 | SGD 5,689,076 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,245,000 0.2% | SGD 5,689,076 -2.0% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,245,000 0.2% | SGD 5,689,076 -2.0% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 191,100 | SGD 873,239 |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 119,500 | SGD 546,060 |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 266,900 0.7% | SGD 1,219,610 -1.4% |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 266,900 0.7% | SGD 1,219,610 -1.4% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 104,200 | SGD 476,146 |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 104,200 | SGD 476,146 -2.2% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 14,700 | SGD 61,474 -3.0% |
| 2025-03-11 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 1,377,800 | SGD 6,295,911 -2.2% |
| 2025-03-11 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 128,100 | SGD 585,358 |
| 2025-03-11 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 128,100 | SGD 585,358 -2.2% |
| 2025-03-11 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 155,200 | SGD 709,192 |
| 2025-03-11 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 155,200 | SGD 709,192 |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 6,500 | SGD 22,942 |
| 2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 94,000 | SGD 429,537 -2.2% |
| 2025-03-11 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 102,400 | SGD 467,921 -2.2% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 191,100 | SGD 873,239 -2.2% |
| 2025-03-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,600 | SGD 21,020 -2.2% |
| Total = | 8,390,500 | SGD 38,328,259 |