ETF Holdings Breakdown of MAXIS.KL

Stock Name	MAXIS
Ticker	MAXIS.KL(MYR) Bursa Malaysia

MAXIS.KL institutional holdings

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

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	20,600	MYR 19,297 1.5%	0.94
2025-12-11	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	83,600	MYR 78,311 1.5%	0.94
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	1,450,400	MYR 1,358,647 1.5%	0.94
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	1,799,300	MYR 1,685,476	0.94
2025-12-11	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	383,800	MYR 359,521 1.5%	0.94
2025-12-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	275,200	MYR 257,791 1.5%	0.94
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	1,603,800	MYR 1,502,343	0.94
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	1,499,400	MYR 1,404,547	0.94
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	7,109,500	MYR 6,659,751	0.94
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,262,800	MYR 1,182,915	0.94
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,262,800	MYR 1,182,915 1.5%	0.94
2025-12-11	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	3,718,100	MYR 3,482,892 1.5%	0.94
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	374,700	MYR 350,996 1.5%	0.94
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	374,700	MYR 350,996	0.94
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	7,109,500	MYR 6,659,751 1.5%	0.94
2025-12-11	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	36,300	MYR 34,004 1.5%	0.94
2025-12-11	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	383,800	MYR 359,521 1.5%	0.94
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	1,450,400	MYR 1,358,647	0.94
2025-12-11	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	3,718,100	MYR 3,482,892 1.5%	0.94
Total =	33,916,800	MYR 31,771,213

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