ETF Holdings Breakdown of HEIM.KL

Stock Name	HEINEKEN MALAYSIA
Ticker	HEIM.KL(MYR) Bursa Malaysia

HEIM.KL institutional holdings

The following institutional investment holdings of HEIM.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) 9,400 MYR 51,368 0.0% 5.46

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 32,800 MYR 179,243 0.0% 5.46

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 231,200 MYR 1,263,443 5.46

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 86,900 MYR 474,884 5.46

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 86,900 MYR 474,884 0.0% 5.46

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 231,200 MYR 1,263,443 0.0% 5.46

Total = 678,400 MYR 3,707,265
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)	9,400	MYR 51,368 0.0%	5.46
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	32,800	MYR 179,243 0.0%	5.46
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	231,200	MYR 1,263,443	5.46
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	86,900	MYR 474,884	5.46
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	86,900	MYR 474,884 0.0%	5.46
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	231,200	MYR 1,263,443 0.0%	5.46
Total =	678,400	MYR 3,707,265

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