ETF Holdings Breakdown of MWC.PS

Stock Name	MANILA WATER INC
Ticker	MWC.PS(PHP)

MWC.PS institutional holdings

The following institutional investment holdings of MWC.PS 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) 58,800 PHP 37,871 3.1% 0.64

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 199,500 PHP 128,492 3.1% 0.64

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,084,200 PHP 2,630,502 0.64

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 607,600 PHP 391,336 0.64

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 607,600 PHP 391,336 3.1% 0.64

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 4,084,200 PHP 2,630,502 3.1% 0.64

Total = 9,641,900 PHP 6,210,039
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)	58,800	PHP 37,871 3.1%	0.64
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	199,500	PHP 128,492 3.1%	0.64
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,084,200	PHP 2,630,502	0.64
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	607,600	PHP 391,336	0.64
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	607,600	PHP 391,336 3.1%	0.64
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	4,084,200	PHP 2,630,502 3.1%	0.64
Total =	9,641,900	PHP 6,210,039

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