ETF Holdings Breakdown of YNS.KL

Stock Name	YINSON HOLDINGS
Ticker	YNS.KL(MYR) Bursa Malaysia

YNS.KL institutional holdings

The following institutional investment holdings of YNS.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) 71,200 MYR 40,710 0.2% 0.57

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 261,160 MYR 149,325 0.2% 0.57

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,445,240 MYR 3,113,458 0.2% 0.57

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,305,680 MYR 746,557 0.2% 0.57

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,305,680 MYR 746,557 0.2% 0.57

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 5,445,240 MYR 3,113,458 0.2% 0.57

Total = 13,834,200 MYR 7,910,065
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)	71,200	MYR 40,710 0.2%	0.57
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	261,160	MYR 149,325 0.2%	0.57
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	5,445,240	MYR 3,113,458 0.2%	0.57
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,305,680	MYR 746,557 0.2%	0.57
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,305,680	MYR 746,557 0.2%	0.57
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	5,445,240	MYR 3,113,458 0.2%	0.57
Total =	13,834,200	MYR 7,910,065

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