ETF Holdings Breakdown of MATRIX.KL

Stock Name	MATRIX CONCEPTS HOLDINGS
Ticker	MATRIX.KL(MYR) Bursa Malaysia

MATRIX.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 950,000 MYR 317,280 -0.6% 0.33

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 950,000 MYR 317,280 -0.6% 0.33

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 628,525 MYR 209,914 -0.6% 0.33

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 628,525 MYR 209,914 -0.6% 0.33

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 219,859 MYR 73,428 -0.6% 0.33

2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 61,669 MYR 20,596 -0.6% 0.33

Total = 3,438,578 MYR 1,148,412
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	950,000	MYR 317,280 -0.6%	0.33
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	950,000	MYR 317,280 -0.6%	0.33
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	628,525	MYR 209,914 -0.6%	0.33
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	628,525	MYR 209,914 -0.6%	0.33
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	219,859	MYR 73,428 -0.6%	0.33
2025-11-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	61,669	MYR 20,596 -0.6%	0.33
Total =	3,438,578	MYR 1,148,412

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.