Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 5,221,300 | MYR 8,616,591 0.4% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,221,300 | MYR 8,616,591 0.4% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 352,200 | MYR 581,228 0.4% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 352,200 | MYR 581,228 0.4% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,360,200 | MYR 2,244,707 0.4% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,237,800 | MYR 2,042,713 0.4% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,237,800 | MYR 2,042,713 0.4% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 968,000 | MYR 1,597,468 0.4% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 4,345,900 -0.3% | MYR 7,171,939 0.1% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 4,345,900 -0.3% | MYR 7,171,939 0.1% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,041,600 | MYR 1,718,928 0.4% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 841,800 2.0% | MYR 1,389,203 2.3% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 841,800 2.0% | MYR 1,389,203 2.3% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 312,100 | MYR 515,051 0.4% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 312,100 | MYR 515,051 0.4% |
2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,530,300 | MYR 2,525,419 0.4% |
2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 331,700 | MYR 547,397 0.4% |
2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 30,600 | MYR 50,498 0.4% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 10,700 | MYR 17,658 0.4% |
2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 22,500 | MYR 37,131 0.4% |
Total = | 29,917,800 | MYR 49,372,656 |