ETF Holdings Breakdown of MYEG.KL


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Stock Name
Ticker()

MYEG.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 14,360,544MYR 2,938,011 0.4%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 14,360,544MYR 2,938,011 0.4%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 3,494,500MYR 714,937 0.4%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,494,500MYR 714,937 0.4%
2025-03-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 28,469,700MYR 5,824,591 0.4%
2025-03-10 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) 28,469,700MYR 5,824,591 0.4%
2025-03-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 3,963,000MYR 810,787 0.4%
2025-03-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 3,963,000MYR 810,787 0.4%
2025-03-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 1,371,300MYR 280,553 0.4%
2025-03-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 367,700MYR 75,227 0.4%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 34,600MYR 7,079 0.4%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 54,500MYR 11,150 0.4%
Total =102,403,588 MYR 20,950,661
Book value of shares is calculated on the adjusted close price of each day (row).

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