ETF Holdings Breakdown of SGP.PS

Stock Name	SYNERGY GRID AND DEVELOPMENT PHILS
Ticker	SGP.PS(PHP)

SGP.PS institutional holdings

The following institutional investment holdings of SGP.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)) 1,822,900 PHP 384,803 -4.3%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,822,900 PHP 384,803

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 339,100 PHP 71,582 -4.3%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 91,400 PHP 19,294 -4.3%

Total = 4,076,300 PHP 860,482
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))	1,822,900	PHP 384,803 -4.3%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,822,900	PHP 384,803
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	339,100	PHP 71,582 -4.3%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	91,400	PHP 19,294 -4.3%
Total =	4,076,300	PHP 860,482

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