ETF Holdings Breakdown of MBSB.KL

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

MBSB.KL institutional holdings

The following institutional investment holdings of MBSB.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) 150,500 MYR 25,633 0.2% 0.17

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 578,150 MYR 98,468 0.2% 0.17

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,119,100 MYR 1,553,131 0.2% 0.17

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 948,100 MYR 161,477 0.2% 0.17

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 948,100 MYR 161,477 0.2% 0.17

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 9,119,100 MYR 1,553,131 0.2% 0.17

Total = 20,863,050 MYR 3,553,317
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)	150,500	MYR 25,633 0.2%	0.17
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	578,150	MYR 98,468 0.2%	0.17
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	9,119,100	MYR 1,553,131 0.2%	0.17
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	948,100	MYR 161,477 0.2%	0.17
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	948,100	MYR 161,477 0.2%	0.17
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	9,119,100	MYR 1,553,131 0.2%	0.17
Total =	20,863,050	MYR 3,553,317

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