ETF Holdings Breakdown of GENM.KL

Stock Name	GENTING MALAYSIA
Ticker	GENM.KL(MYR) Bursa Malaysia

GENM.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 111,550 MYR 55,096 0.2% 0.49

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 398,600 MYR 196,875 0.2% 0.49

Total = 510,150 MYR 251,971
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	111,550	MYR 55,096 0.2%	0.49
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	398,600	MYR 196,875 0.2%	0.49
Total =	510,150	MYR 251,971

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