ETF Holdings Breakdown of PPB.KL

Stock Name	PPB GROUP
Ticker	PPB.KL(MYR) Bursa Malaysia

PPB.KL institutional holdings

The following institutional investment holdings of PPB.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) 40,300 MYR 98,054 0.2% 2.43

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 131,200 MYR 319,221 0.2% 2.43

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,016,360 MYR 4,905,985 0.2% 2.43

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 388,000 MYR 944,039 0.2% 2.43

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 388,000 MYR 944,039 0.2% 2.43

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,016,360 MYR 4,905,985 0.2% 2.43

Total = 4,980,220 MYR 12,117,323
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)	40,300	MYR 98,054 0.2%	2.43
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	131,200	MYR 319,221 0.2%	2.43
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,016,360	MYR 4,905,985 0.2%	2.43
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	388,000	MYR 944,039 0.2%	2.43
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	388,000	MYR 944,039 0.2%	2.43
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,016,360	MYR 4,905,985 0.2%	2.43
Total =	4,980,220	MYR 12,117,323

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