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
2025-12-11	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	29,000	MYR 23,285 2.0%	0.80
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	2,131,900	MYR 1,711,745 2.0%	0.80
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	2,447,400	MYR 1,965,066 2.0%	0.80
2025-12-11	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	578,500	MYR 464,489 2.0%	0.80
2025-12-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	390,627	MYR 313,642 2.0%	0.80
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	1,969,598	MYR 1,581,429 2.0%	0.80
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	2,256,400 0.2%	MYR 1,811,708 2.3%	0.80
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	987,920	MYR 793,220 2.0%	0.80
2025-12-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	372,600	MYR 299,168 2.0%	0.80
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	9,726,100	MYR 7,809,277 2.0%	0.80
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,300,700	MYR 1,847,277 2.0%	0.80
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,300,700	MYR 1,847,277 2.0%	0.80
2025-12-11	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	5,746,100	MYR 4,613,657 2.0%	0.80
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	1,514,700	MYR 1,216,182 2.0%	0.80
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	1,514,700	MYR 1,216,182 2.0%	0.80
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	9,726,100	MYR 7,809,277 2.0%	0.80
2025-12-11	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	51,500	MYR 41,350 2.0%	0.80
2025-12-11	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	578,500	MYR 464,489 2.0%	0.80
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	2,131,900	MYR 1,711,745 2.0%	0.80
2025-12-11	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	5,746,100	MYR 4,613,657 2.0%	0.80
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	987,920	MYR 775,451 -1.0%	0.78
Total =	53,488,965	MYR 42,929,573

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