Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 14,491,500 | MYR 34,660,353 -0.8% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 14,491,500 | MYR 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) | 9,199,400 | MYR 22,002,860 -0.8% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 9,199,400 | MYR 22,002,860 -0.8% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 3,320,500 | MYR 7,941,876 -0.8% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 2,880,700 | MYR 6,889,975 -0.8% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,880,700 | MYR 6,889,975 -0.8% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,694,913 | MYR 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) | 2,671,024 | MYR 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) | 790,827 | MYR 1,891,477 -0.8% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 790,827 | MYR 1,891,477 -0.8% |
2025-03-10 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 6,565,646 | MYR 15,703,523 -0.8% |
2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,268,000 | MYR 3,032,766 -0.8% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 26,900 | MYR 64,339 -0.8% |
2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 62,300 | MYR 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) | 14,200 | MYR 33,963 -0.8% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 81,100 | MYR 193,973 -0.8% |
Total = | 95,578,037 | MYR 228,600,798 |