ETF Holdings Breakdown of PPB.KL


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Stock Name
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PPB.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,867,260MYR 4,854,412 -0.2%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,867,260MYR 4,854,412 -0.2%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 78,800MYR 204,860 -0.2%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 78,800MYR 204,860 -0.2%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 435,620MYR 1,132,504 -0.2%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 336,100MYR 873,776 -0.2%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 336,100MYR 873,776 -0.2%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 331,760MYR 862,494 -0.2%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 1,215,200 -0.2%MYR 3,159,218 -0.4%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 1,215,200 -0.2%MYR 3,159,218 -0.4%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 338,900MYR 881,056 -0.2%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 250,600 2.0%MYR 651,498 1.8%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 250,600 2.0%MYR 651,498 1.8%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 88,860MYR 231,014 -0.2%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 88,860MYR 231,014 -0.2%
2025-03-10 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 286,000MYR 743,529 -0.2%
2025-03-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 45,300MYR 117,769 -0.2%
2025-03-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 12,300MYR 31,977 -0.2%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 3,100MYR 8,059 -0.2%
2025-03-10 IE00BKVL7885 (Edge MSCI Vol US A) 1,900MYR 4,940 -0.2%
Total =9,128,520 MYR 23,731,884
Book value of shares is calculated on the adjusted close price of each day (row).

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