ETF Holdings Breakdown of CDB.KL


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Stock Name
Ticker()

CDB.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 8,972,600MYR 7,238,263
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,972,600MYR 7,238,263
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 835,020MYR 673,617
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 629,800MYR 508,064
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 629,800MYR 508,064 0.5%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,065,900MYR 1,666,577
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,975,400MYR 1,593,570
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,975,400MYR 1,593,570
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,533,798MYR 1,237,326
2025-03-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 5,546,600MYR 4,474,484
2025-03-11 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 5,546,600MYR 4,474,484 0.5%
2025-03-11 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 1,730,500MYR 1,396,007
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,290,700MYR 1,041,217 0.5%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 1,290,700MYR 1,041,217
2025-03-11 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 506,500MYR 408,597
2025-03-11 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 506,500MYR 408,597 0.5%
2024-11-22 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 784,500MYR 625,142 0.2%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 534,227MYR 430,965 0.5%
2025-03-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 65,400MYR 52,759
2025-03-11 IE00013A2XD6 (ISH ACWI USD DIS) 27,200MYR 21,942
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 13,800MYR 11,133 0.5%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 835,020MYR 673,617 0.5%
Total =46,268,565 MYR 37,317,475
Book value of shares is calculated on the adjusted close price of each day (row).

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