Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-28 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 31,620 -5,072.7% | MYR 7,369 -5,842.9% |
2025-02-28 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 31,620 -5,072.7% | MYR 7,369 -5,842.9% |
2025-02-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 6,700 -5,025.4% | MYR 1,561 -5,790.1% |
2025-02-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 6,700 -5,025.4% | MYR 1,561 -5,790.1% |
2025-02-28 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 3,500 -5,002.9% | MYR 816 -5,760.3% |
2025-02-28 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 940 -5,191.5% | MYR 219 -5,981.3% |
Total = | 81,080 | MYR 18,895 |