ETF Holdings Breakdown of SPSETIA.KL

Stock Name	S P SETIA
Ticker	SPSETIA.KL(MYR) Bursa Malaysia

SPSETIA.KL institutional holdings

The following institutional investment holdings of SPSETIA.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) 159,200 MYR 30,600 -0.4% 0.19

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 554,800 MYR 106,640 -0.4% 0.19

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,145,800 MYR 989,095 -0.4% 0.19

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,882,400 MYR 361,824 -0.4% 0.19

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,882,400 MYR 361,824 -0.4% 0.19

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 5,145,800 MYR 989,095 -0.4% 0.19

Total = 14,770,400 MYR 2,839,078
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)	159,200	MYR 30,600 -0.4%	0.19
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	554,800	MYR 106,640 -0.4%	0.19
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	5,145,800	MYR 989,095 -0.4%	0.19
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,882,400	MYR 361,824 -0.4%	0.19
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,882,400	MYR 361,824 -0.4%	0.19
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	5,145,800	MYR 989,095 -0.4%	0.19
Total =	14,770,400	MYR 2,839,078

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