ETF Holdings Breakdown of AEONCR.KL


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Stock Name
Ticker()

AEONCR.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 45,600MYR 59,695 -2.1%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 11,200MYR 14,662 -2.1%
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 233,100MYR 305,153 -2.1%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 233,100MYR 305,153 -2.1%
Total =523,000 MYR 684,663
Book value of shares is calculated on the adjusted close price of each day (row).

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