ETF Holdings Breakdown of SCC.PS

Stock Name	SEMIRARA MINING AND POWER
Ticker	SCC.PS(PHP)

SCC.PS institutional holdings

The following institutional investment holdings of SCC.PS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,769,700 PHP 1,037,350 -0.5%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,769,700 PHP 1,037,350 -0.5%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 214,200 PHP 125,558 -0.5%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 52,000 PHP 30,481 -0.5%

Total = 3,805,600 PHP 2,230,739
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))	1,769,700	PHP 1,037,350 -0.5%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,769,700	PHP 1,037,350 -0.5%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	214,200	PHP 125,558 -0.5%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	52,000	PHP 30,481 -0.5%
Total =	3,805,600	PHP 2,230,739

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