ETF Holdings Breakdown of KLK.KL


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Stock Name
Ticker()

KLK.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,169,600MYR 5,409,747 -0.5%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,169,600MYR 5,409,747 -0.5%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,640,400MYR 7,587,337 -0.5%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,640,400MYR 7,587,337 -0.5%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 279,650MYR 1,293,464 -0.5%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 240,400MYR 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) 248,400MYR 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) 69,700MYR 322,383 -0.5%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 69,700MYR 322,383 -0.5%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 75,422MYR 348,849 -0.5%
2025-03-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 5,900MYR 27,289 -0.5%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,600MYR 12,026 -0.5%
2025-03-10 IE00BKVL7885 (Edge MSCI Vol US A) 2,500MYR 11,563 -0.5%
Total =8,601,872 MYR 39,786,210
Book value of shares is calculated on the adjusted close price of each day (row).

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