ETF Holdings Breakdown of DAYANG.KL


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Stock Name
Ticker()

DAYANG.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 911,800MYR 306,643 -1.1%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 911,800MYR 306,643 -1.1%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 88,500MYR 29,763 -1.1%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 22,700MYR 7,634 -1.1%
Total =1,934,800 MYR 650,683
Book value of shares is calculated on the adjusted close price of each day (row).

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