| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,800 | MYR 13,298  1.8% | 4.75 | |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 279,700 | MYR 1,328,405 1.8% | 4.75 | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 322,450 | MYR 1,531,441 1.8% | 4.75 | |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 79,700 | MYR 378,527 1.8% | 4.75 | |
| 2025-12-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 55,222 | MYR 262,271 1.8% | 4.75 | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 301,400 | MYR 1,431,467 1.8% | 4.75 | |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 324,000 0.2% | MYR 1,538,803 2.1% | 4.75 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,262,100 | MYR 5,994,207 1.8% | 4.75 | |
| 2025-12-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 794,800 | MYR 3,774,817 1.8% | 4.75 | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 95,000 | MYR 451,192 1.8% | 4.75 | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 95,000 | MYR 451,192 1.8% | 4.75 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,262,100 | MYR 5,994,207 1.8% | 4.75 | |
| 2025-12-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 5,100 | MYR 24,222 1.8% | 4.75 | |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 79,700 | MYR 378,527 1.8% | 4.75 | |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 279,700 | MYR 1,328,405 1.8% | 4.75 | |
| 2025-12-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 794,800 | MYR 3,774,817 1.8% | 4.75 | |
| Total = | 6,033,572 | MYR 28,655,798 |