ETF Holdings Breakdown of ACEN.PS

Stock Name	ACEN CORPORATION CORP
Ticker	ACEN.PS(PHP)

ACEN.PS institutional holdings

The following institutional investment holdings of ACEN.PS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,107,400 PHP 88,141

2025-09-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 593,000 PHP 24,802

Total = 2,700,400 PHP 112,943
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	2,107,400	PHP 88,141
2025-09-26	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	593,000	PHP 24,802
Total =	2,700,400	PHP 112,943

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