ETF Holdings Breakdown of AFFIN.KL

Stock NameAFFIN BANK
TickerAFFIN.KL(MYR) Bursa Malaysia

AFFIN.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,317,111MYR 799,927 -1.8%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,317,111MYR 799,927 -1.8%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 212,366MYR 128,977 -1.8%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 212,366MYR 128,977 -1.8%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 163,611MYR 99,367 -1.8%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 28,922MYR 17,565 -1.8%
Total =3,251,487 MYR 1,974,740
Book value of shares is calculated on the adjusted close price of each day (row).

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