ETF Holdings Breakdown of IOIPG.KL

Stock Name	IOI PROPERTIES GROUP
Ticker	IOIPG.KL(MYR) Bursa Malaysia

IOIPG.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 829,600 MYR 356,567 0.1%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 829,600 MYR 356,567

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 400,100 MYR 171,965 0.1%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 83,900 MYR 36,061 0.1%

Total = 2,143,200 MYR 921,160
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	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	829,600	MYR 356,567 0.1%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	829,600	MYR 356,567
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	400,100	MYR 171,965 0.1%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	83,900	MYR 36,061 0.1%
Total =	2,143,200	MYR 921,160

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