ETF Holdings Breakdown of QL.KL

Stock Name	QL RESOURCES
Ticker	QL.KL(MYR) Bursa Malaysia

QL.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-10-06 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 95,700 MYR 92,772 0.97

2026-10-06 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 208,100 MYR 201,732 0.97

2026-10-06 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 1,148,400 MYR 1,113,259 0.97

2026-10-06 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 6,430,170 MYR 6,233,408 0.97

2026-10-06 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 6,430,170 MYR 6,233,408 0.97

Total = 14,312,540 MYR 13,874,579
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
2026-10-06	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	95,700	MYR 92,772	0.97
2026-10-06	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	208,100	MYR 201,732	0.97
2026-10-06	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	1,148,400	MYR 1,113,259	0.97
2026-10-06	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	6,430,170	MYR 6,233,408	0.97
2026-10-06	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	6,430,170	MYR 6,233,408	0.97
Total =	14,312,540	MYR 13,874,579

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