ETF Holdings Breakdown of UTDPLT.KL

Stock Name	UNITED PLANTATIONS
Ticker	UTDPLT.KL(MYR) Bursa Malaysia

UTDPLT.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 694,950 MYR 3,514,392

2025-06-23 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 694,950 MYR 3,514,392

2025-06-23 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 55,400 MYR 280,160

2025-06-23 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 15,050 MYR 76,109 -1.3%

Total = 1,460,350 MYR 7,385,053
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-23	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	694,950	MYR 3,514,392
2025-06-23	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	694,950	MYR 3,514,392
2025-06-23	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	55,400	MYR 280,160
2025-06-23	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	15,050	MYR 76,109 -1.3%
Total =	1,460,350	MYR 7,385,053

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