ETF Holdings Breakdown of HAPSENG.KL

Stock Name	HAP SENG CONSOLIDATED
Ticker	HAPSENG.KL(MYR) Bursa Malaysia

HAPSENG.KL institutional holdings

The following institutional investment holdings of HAPSENG.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) 29,400 MYR 20,387 -0.9% 0.69

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 96,050 MYR 66,604 -0.9% 0.69

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,415,200 MYR 981,343 -0.9% 0.69

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,415,200 MYR 981,343 -0.9% 0.69

Total = 2,955,850 MYR 2,049,677
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)	29,400	MYR 20,387 -0.9%	0.69
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	96,050	MYR 66,604 -0.9%	0.69
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,415,200	MYR 981,343 -0.9%	0.69
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,415,200	MYR 981,343 -0.9%	0.69
Total =	2,955,850	MYR 2,049,677

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