ETF Holdings Breakdown of MATRIX.KL

Stock Name	MATRIX CONCEPTS HOLDINGS
Ticker	MATRIX.KL(MYR) Bursa Malaysia

MATRIX.KL institutional holdings

The following institutional investment holdings of MATRIX.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) 61,669 MYR 20,106 1.7% 0.33

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 219,859 MYR 71,682 1.7% 0.33

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 971,600 MYR 316,775 1.7% 0.33

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 628,525 MYR 204,921 1.7% 0.33

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 628,525 MYR 204,921 1.7% 0.33

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 971,600 MYR 316,775 1.7% 0.33

Total = 3,481,778 MYR 1,135,180
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)	61,669	MYR 20,106 1.7%	0.33
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	219,859	MYR 71,682 1.7%	0.33
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	971,600	MYR 316,775 1.7%	0.33
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	628,525	MYR 204,921 1.7%	0.33
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	628,525	MYR 204,921 1.7%	0.33
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	971,600	MYR 316,775 1.7%	0.33
Total =	3,481,778	MYR 1,135,180

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