ETF Holdings Breakdown of GCB.KL

Stock Name	GUAN CHONG
Ticker	GCB.KL(MYR) Bursa Malaysia

GCB.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,473,066 MYR 322,773

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,473,066 MYR 322,773

2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 344,500 MYR 75,486

2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 344,500 MYR 75,486

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 180,933 MYR 39,645 0.8%

2025-09-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 45,500 MYR 9,970

Total = 3,861,565 MYR 846,133
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,473,066	MYR 322,773
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,473,066	MYR 322,773
2025-09-26	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	344,500	MYR 75,486
2025-09-26	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	344,500	MYR 75,486
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	180,933	MYR 39,645 0.8%
2025-09-26	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	45,500	MYR 9,970
Total =	3,861,565	MYR 846,133

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