ETF Holdings Breakdown of MALAKOF.KL

Stock Name	MALAKOFF CORPORATION CORP
Ticker	MALAKOF.KL(MYR) Bursa Malaysia

MALAKOF.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 3,032,000 MYR 703,864

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,032,000 MYR 703,864

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 485,100 MYR 112,614 -0.3%

2025-09-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 122,200 MYR 28,368

Total = 6,671,300 MYR 1,548,710
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	3,032,000	MYR 703,864
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	3,032,000	MYR 703,864
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	485,100	MYR 112,614 -0.3%
2025-09-26	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	122,200	MYR 28,368
Total =	6,671,300	MYR 1,548,710

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