ETF Holdings Breakdown of MCEMENT.KL

Stock Name	MALAYAN CEMENT
Ticker	MCEMENT.KL(MYR) Bursa Malaysia

MCEMENT.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,313,600 MYR 1,515,810 -1.8%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,313,600 MYR 1,515,810 -1.8%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 196,600 MYR 226,864 -1.8%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 196,600 MYR 226,864 -1.8%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 85,300 MYR 98,431 -1.8%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 18,500 MYR 21,348 -1.8%

Total = 3,124,200 MYR 3,605,127
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,313,600	MYR 1,515,810 -1.8%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,313,600	MYR 1,515,810 -1.8%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	196,600	MYR 226,864 -1.8%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	196,600	MYR 226,864 -1.8%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	85,300	MYR 98,431 -1.8%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	18,500	MYR 21,348 -1.8%
Total =	3,124,200	MYR 3,605,127

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