ETF Holdings Breakdown of GENP.KL

Stock Name	GENTING PLANTATIONS
Ticker	GENP.KL(MYR) Bursa Malaysia

GENP.KL institutional holdings

The following institutional investment holdings of GENP.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)) 69,000 MYR 78,655 -1.2%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 11,700 MYR 13,337 -1.2%

Total = 80,700 MYR 91,992
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))	69,000	MYR 78,655 -1.2%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	11,700	MYR 13,337 -1.2%
Total =	80,700	MYR 91,992

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