ETF Holdings Breakdown of CDB.KL

Stock Name	CELCOMDIGI
Ticker	CDB.KL(MYR) Bursa Malaysia

CDB.KL institutional holdings

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

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-05	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	9,398,100	MYR 8,251,225	0.88
2025-11-05	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	9,398,100	MYR 8,251,225 0.7%	0.88
2025-11-05	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	1,439,700	MYR 1,264,010	0.88
2025-11-05	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	1,439,700 0.6%	MYR 1,264,010 1.2%	0.88
2025-11-05	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	2,274,100	MYR 1,996,585 0.7%	0.88
2025-11-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,300,700	MYR 2,019,939 0.7%	0.88
2025-11-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,300,700	MYR 2,019,939 0.7%	0.88
2025-11-05	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	1,873,398	MYR 1,644,782 0.7%	0.88
2025-11-05	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	5,613,100	MYR 4,928,118 0.7%	0.88
2025-11-05	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	5,613,100	MYR 4,928,118	0.88
2025-11-05	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	2,169,600	MYR 1,904,838	0.88
2025-11-05	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	1,959,900 0.4%	MYR 1,720,728 1.1%	0.88
2025-11-05	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	1,959,900	MYR 1,720,728	0.88
2025-11-05	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	574,900	MYR 504,743 0.7%	0.88
2025-11-05	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	574,900	MYR 504,743	0.88
2025-11-05	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	372,600	MYR 327,131	0.88
2025-11-05	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	389,327	MYR 341,816	0.88
2025-11-05	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	51,500	MYR 45,215	0.88
2025-11-05	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	29,000	MYR 25,461 0.7%	0.88
2025-11-05	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	973,020 0.1%	MYR 854,280 1.1%	0.88
2025-11-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	973,020 0.1%	MYR 848,422 1.5%	0.87
Total =	51,678,365	MYR 45,366,056

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