ETF Holdings Breakdown of GASMSIA.KL

Stock Name	GAS MALAYSIA SDN
Ticker	GASMSIA.KL(MYR) Bursa Malaysia

GASMSIA.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 99,100 MYR 95,605 -1.7%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 19,000 MYR 18,330 -1.7%

2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 504,000 MYR 486,223 -1.7%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 504,000 MYR 486,223 -1.7%

Total = 1,126,100 MYR 1,086,381
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	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	99,100	MYR 95,605 -1.7%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	19,000	MYR 18,330 -1.7%
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	504,000	MYR 486,223 -1.7%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	504,000	MYR 486,223 -1.7%
Total =	1,126,100	MYR 1,086,381

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