ETF Holdings Breakdown of NATGATE.KL

Stock Name	NATIONGATE HOLDINGS
Ticker	NATGATE.KL(MYR) Bursa Malaysia

NATGATE.KL institutional holdings

The following institutional investment holdings of NATGATE.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) 66,200 MYR 15,302 0.2% 0.23

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 231,200 MYR 53,440 0.2% 0.23

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,725,900 MYR 398,931 0.23

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 385,100 MYR 89,013 0.23

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 385,100 MYR 89,013 0.2% 0.23

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,725,900 MYR 398,931 0.2% 0.23

Total = 4,519,400 MYR 1,044,630
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)	66,200	MYR 15,302 0.2%	0.23
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	231,200	MYR 53,440 0.2%	0.23
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,725,900	MYR 398,931	0.23
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	385,100	MYR 89,013	0.23
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	385,100	MYR 89,013 0.2%	0.23
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,725,900	MYR 398,931 0.2%	0.23
Total =	4,519,400	MYR 1,044,630

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