ETF Holdings Breakdown of UEMS.KL

Stock Name	UEM SUNRISE
Ticker	UEMS.KL(MYR) Bursa Malaysia

UEMS.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 92,600 MYR 12,784 0.14

2025-12-15 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 343,400 MYR 47,409 0.2% 0.14

2025-12-15 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,784,300 MYR 660,508 0.14

2025-12-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,309,600 MYR 180,800 0.2% 0.14

2025-12-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,309,600 MYR 180,800 0.14

2025-12-15 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 4,784,300 MYR 660,508 0.14

Total = 12,623,800 MYR 1,742,809
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
2025-12-15	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	92,600	MYR 12,784	0.14
2025-12-15	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	343,400	MYR 47,409 0.2%	0.14
2025-12-15	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,784,300	MYR 660,508	0.14
2025-12-15	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,309,600	MYR 180,800 0.2%	0.14
2025-12-15	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,309,600	MYR 180,800	0.14
2025-12-15	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	4,784,300	MYR 660,508	0.14
Total =	12,623,800	MYR 1,742,809

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