ETF Holdings Breakdown of AEONCR.KL

Stock Name	AEON CREDIT SERVICE (M)
Ticker	AEONCR.KL(MYR) Bursa Malaysia

AEONCR.KL institutional holdings

The following institutional investment holdings of AEONCR.KL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 243,200 MYR 308,688

2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 243,200 MYR 308,688

2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 39,300 MYR 49,883

2025-09-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 9,800 MYR 12,439

Total = 535,500 MYR 679,698
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	243,200	MYR 308,688
2025-09-29	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	243,200	MYR 308,688
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	39,300	MYR 49,883
2025-09-29	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	9,800	MYR 12,439
Total =	535,500	MYR 679,698

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