ETF Holdings Breakdown of ITMAX.KL

Stock Name	ITMAX SYSTEM
Ticker	ITMAX.KL(MYR) Bursa Malaysia

ITMAX.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 946,600 MYR 844,665 -1.3%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 946,600 MYR 844,665 -1.3%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 92,000 MYR 82,093 -1.3%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 26,200 MYR 23,379 -1.3%

Total = 2,011,400 MYR 1,794,802
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	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	946,600	MYR 844,665 -1.3%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	946,600	MYR 844,665 -1.3%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	92,000	MYR 82,093 -1.3%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	26,200	MYR 23,379 -1.3%
Total =	2,011,400	MYR 1,794,802

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