ETF Holdings Breakdown of WCEHB.KL

Stock Name	WCE HOLDINGS
Ticker	WCEHB.KL(MYR) Bursa Malaysia

WCEHB.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 206,000 MYR 33,203 -3.2%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 74,300 MYR 11,975 -3.2%

2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,295,300 MYR 208,773 -3.2%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,295,300 MYR 208,773 -3.2%

Total = 2,870,900 MYR 462,724
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	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	206,000	MYR 33,203 -3.2%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	74,300	MYR 11,975 -3.2%
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,295,300	MYR 208,773 -3.2%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,295,300	MYR 208,773 -3.2%
Total =	2,870,900	MYR 462,724

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