| 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)) | 17,100 | MYR 6,241 2.9% | 0.36 | |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 2,281,800 | MYR 832,774 2.9% | 0.36 | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,630,850 | MYR 960,164 | 0.36 | |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 533,100 | MYR 194,562 2.9% | 0.36 | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,708,600 | MYR 623,577 2.9% | 0.36 | |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,271,600 | MYR 829,051 | 0.36 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 422,500 | MYR 154,197 2.9% | 0.36 | |
| 2025-12-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 649,250 | MYR 236,953 | 0.36 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 9,843,100 | MYR 3,592,372 2.9% | 0.36 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,012,150 | MYR 734,361 2.9% | 0.36 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,012,150 | MYR 734,361 2.9% | 0.36 | |
| 2025-12-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 4,032,900 | MYR 1,471,861 2.9% | 0.36 | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 277,700 | MYR 101,350 2.9% | 0.36 | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 277,700 | MYR 101,350 | 0.36 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 9,843,100 | MYR 3,592,372 2.9% | 0.36 | |
| 2025-12-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 47,600 | MYR 17,372 2.9% | 0.36 | |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 533,100 | MYR 194,562 2.9% | 0.36 | |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 2,281,800 | MYR 832,774 | 0.36 | |
| 2025-12-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 4,032,900 | MYR 1,471,861 2.9% | 0.36 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 422,500 | MYR 149,903 -0.7% | 0.35 | |
| Total = | 46,131,500 | MYR 16,832,018 |