ETF Holdings Breakdown of KOSSAN.KL

Stock Name	KOSSAN RUBBER INDUSTRIES
Ticker	KOSSAN.KL(MYR) Bursa Malaysia

KOSSAN.KL institutional holdings

The following institutional investment holdings of KOSSAN.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) 84,300 MYR 22,972 -0.7% 0.27

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 274,800 MYR 74,885 -0.7% 0.27

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,111,000 MYR 1,120,273 0.27

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 698,600 MYR 190,373 0.27

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 698,600 MYR 190,373 -0.7% 0.27

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 4,111,000 MYR 1,120,273 -0.7% 0.27

Total = 9,978,300 MYR 2,719,149
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)	84,300	MYR 22,972 -0.7%	0.27
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	274,800	MYR 74,885 -0.7%	0.27
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,111,000	MYR 1,120,273	0.27
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	698,600	MYR 190,373	0.27
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	698,600	MYR 190,373 -0.7%	0.27
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	4,111,000	MYR 1,120,273 -0.7%	0.27
Total =	9,978,300	MYR 2,719,149

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