ETF Holdings Breakdown of CTOS.KL

Stock Name	CTOS DIGITAL
Ticker	CTOS.KL(MYR) Bursa Malaysia

CTOS.KL institutional holdings

The following institutional investment holdings of CTOS.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)) 2,058,800 MYR 468,893 -1.0%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,058,800 MYR 468,893 -1.0%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 973,500 MYR 221,715

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 973,500 MYR 221,715

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 403,400 MYR 91,875 -1.0%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 89,300 MYR 20,338 -1.0%

Total = 6,557,300 MYR 1,493,429
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))	2,058,800	MYR 468,893 -1.0%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,058,800	MYR 468,893 -1.0%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	973,500	MYR 221,715
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	973,500	MYR 221,715
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	403,400	MYR 91,875 -1.0%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	89,300	MYR 20,338 -1.0%
Total =	6,557,300	MYR 1,493,429

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