ETF Holdings Breakdown of MFCB.KL


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Stock Name
Ticker()

MFCB.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,413,000MYR 1,266,135
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,413,000MYR 1,266,135
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 472,300MYR 423,210
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 472,300MYR 423,210
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 124,300MYR 111,380
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 38,300MYR 34,319
Total =3,933,200 MYR 3,524,389
Book value of shares is calculated on the adjusted close price of each day (row).

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