ETF Holdings Breakdown of GREATEC.KL

Stock Name	GREATECH TECHNOLOGY
Ticker	GREATEC.KL(MYR) Bursa Malaysia

GREATEC.KL institutional holdings

The adjusted close for GREATEC.KL on 2025-12-11 was 1.65

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 159,500 MYR 64,033 1.4% 0.40 Incorrect share price reported. Should be 1.65 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as MYR actually is reported in USD

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 60,700 MYR 24,369 1.4% 0.40 Incorrect share price reported. Should be 1.65 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDR12 incorrectly reporting value of holding as MYR actually is reported in USD

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 233,200 MYR 93,620 1.4% 0.40 Incorrect share price reported. Should be 1.65 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as MYR actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,237,400 MYR 898,226 1.4% 0.40 Incorrect share price reported. Should be 1.65 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as MYR actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 501,000 MYR 201,131 1.4% 0.40 Incorrect share price reported. Should be 1.65 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as MYR actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 501,000 MYR 201,131 1.4% 0.40 Incorrect share price reported. Should be 1.65 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as MYR actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,237,400 MYR 898,226 1.4% 0.40 Incorrect share price reported. Should be 1.65 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as MYR actually is reported in USD

Total = 5,930,200 MYR 2,380,736
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	Comment
2025-12-11	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	159,500	MYR 64,033 1.4%	0.40 Incorrect share price reported. Should be 1.65 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as MYR actually is reported in USD
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	60,700	MYR 24,369 1.4%	0.40 Incorrect share price reported. Should be 1.65 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDR12 incorrectly reporting value of holding as MYR actually is reported in USD
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	233,200	MYR 93,620 1.4%	0.40 Incorrect share price reported. Should be 1.65 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as MYR actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,237,400	MYR 898,226 1.4%	0.40 Incorrect share price reported. Should be 1.65 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as MYR actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	501,000	MYR 201,131 1.4%	0.40 Incorrect share price reported. Should be 1.65 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as MYR actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	501,000	MYR 201,131 1.4%	0.40 Incorrect share price reported. Should be 1.65 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as MYR actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,237,400	MYR 898,226 1.4%	0.40 Incorrect share price reported. Should be 1.65 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as MYR actually is reported in USD
Total =	5,930,200	MYR 2,380,736

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