ETF Holdings Breakdown of HEXTAR.KL

Stock Name	HEXTAR GLOBAL
Ticker	HEXTAR.KL(MYR) Bursa Malaysia

HEXTAR.KL institutional holdings

The following institutional investment holdings of HEXTAR.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)) 341,200 MYR 74,919 -1.5%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 72,300 MYR 15,875 -1.5%

2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,891,700 MYR 634,945 -1.5%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,891,700 MYR 634,945 -1.5%

Total = 6,196,900 MYR 1,360,684
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))	341,200	MYR 74,919 -1.5%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	72,300	MYR 15,875 -1.5%
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,891,700	MYR 634,945 -1.5%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,891,700	MYR 634,945 -1.5%
Total =	6,196,900	MYR 1,360,684

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