ETF Holdings Breakdown of BIMB.KL

Stock Name	BANK ISLAM MALAYSIA
Ticker	BIMB.KL(MYR) Bursa Malaysia

BIMB.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 38,900 MYR 21,958 1.1% 0.56

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 149,900 MYR 84,615 1.1% 0.56

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 878,900 MYR 496,119 0.56

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 614,100 MYR 346,645 0.56

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 614,100 MYR 346,645 1.1% 0.56

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 878,900 MYR 496,119 1.1% 0.56

Total = 3,174,800 MYR 1,792,101
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	38,900	MYR 21,958 1.1%	0.56
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	149,900	MYR 84,615 1.1%	0.56
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	878,900	MYR 496,119	0.56
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	614,100	MYR 346,645	0.56
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	614,100	MYR 346,645 1.1%	0.56
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	878,900	MYR 496,119 1.1%	0.56
Total =	3,174,800	MYR 1,792,101

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