ETF Holdings Breakdown of BAT.KL

Stock Name	BRITISH AMERICAN TOBACCO (MALAYSIA
Ticker	BAT.KL(MYR) Bursa Malaysia

BAT.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 443,500 MYR 696,174 -0.7%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 443,500 MYR 696,174 -0.7%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 31,508 MYR 49,459 -0.7%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 7,651 MYR 12,010 -0.7%

Total = 926,159 MYR 1,453,817
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	443,500	MYR 696,174 -0.7%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	443,500	MYR 696,174 -0.7%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	31,508	MYR 49,459 -0.7%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	7,651	MYR 12,010 -0.7%
Total =	926,159	MYR 1,453,817

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