Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,169,600 | MYR 5,409,747 -0.5% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,169,600 | MYR 5,409,747 -0.5% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,640,400 | MYR 7,587,337 -0.5% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,640,400 | MYR 7,587,337 -0.5% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 279,650 | MYR 1,293,464 -0.5% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 240,400 | MYR 1,111,921 -0.5% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 816,800 -0.2% | MYR 3,777,942 -0.7% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 816,800 -0.2% | MYR 3,777,942 -0.7% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 248,400 | MYR 1,148,924 -0.5% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 177,000 2.0% | MYR 818,678 1.5% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 177,000 2.0% | MYR 818,678 1.5% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 69,700 | MYR 322,383 -0.5% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 69,700 | MYR 322,383 -0.5% |
2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 75,422 | MYR 348,849 -0.5% |
2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 5,900 | MYR 27,289 -0.5% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,600 | MYR 12,026 -0.5% |
2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 2,500 | MYR 11,563 -0.5% |
Total = | 8,601,872 | MYR 39,786,210 |