Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,862,900 | MYR 2,049,036 |
2025-03-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,862,900 | MYR 2,049,036 0.4% |
2025-03-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 917,000 | MYR 386,388 0.4% |
2025-03-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 917,000 | MYR 386,388 |
2025-03-13 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 451,600 | MYR 190,287 |
2025-03-13 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 115,400 | MYR 48,625 |
Total = | 12,126,800 | MYR 5,109,760 |