ETF Holdings Breakdown of D&O.KL


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Stock Name
Ticker()

D&O.KL institutional holdings

The following institutional investment holdings of D&O.KL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,229,600MYR 398,443
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,229,600MYR 398,443
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 396,600MYR 128,515
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 396,600MYR 128,515
2025-03-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 171,500MYR 55,573
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 131,300MYR 42,547
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 34,200MYR 11,082
Total =3,589,400 MYR 1,163,118
Book value of shares is calculated on the adjusted close price of each day (row).

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