ETF Holdings Breakdown of MAYBANK.KL


Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 69

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 76
Stock Name
Ticker()

MAYBANK.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 14,491,500MYR 34,660,353 -0.8%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 14,491,500MYR 34,660,353 -0.8%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,278,700 0.2%MYR 3,058,358 -0.6%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 9,199,400MYR 22,002,860 -0.8%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 9,199,400MYR 22,002,860 -0.8%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 3,320,500MYR 7,941,876 -0.8%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,880,700MYR 6,889,975 -0.8%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,880,700MYR 6,889,975 -0.8%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,694,913MYR 6,445,615 -0.8%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 8,805,700 -0.3%MYR 21,061,220 -1.0%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 8,805,700 -0.3%MYR 21,061,220 -1.0%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 2,671,024MYR 6,388,478 -0.8%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,989,900 1.9%MYR 4,759,386 1.2%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 1,989,900 1.9%MYR 4,759,386 1.2%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 790,827MYR 1,891,477 -0.8%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 790,827MYR 1,891,477 -0.8%
2025-03-10 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 6,565,646MYR 15,703,523 -0.8%
2025-03-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 1,268,000MYR 3,032,766 -0.8%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 26,900MYR 64,339 -0.8%
2025-03-10 IE00BKVL7885 (Edge MSCI Vol US A) 62,300MYR 149,007 -0.8%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,278,700 0.2%MYR 3,058,358 -0.6%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 14,200MYR 33,963 -0.8%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 81,100MYR 193,973 -0.8%
Total =95,578,037 MYR 228,600,798
Book value of shares is calculated on the adjusted close price of each day (row).

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.