Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,867,260 | MYR 4,854,412 -0.2% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,867,260 | MYR 4,854,412 -0.2% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 78,800 | MYR 204,860 -0.2% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 78,800 | MYR 204,860 -0.2% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 435,620 | MYR 1,132,504 -0.2% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 336,100 | MYR 873,776 -0.2% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 336,100 | MYR 873,776 -0.2% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 331,760 | MYR 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) | 338,900 | MYR 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) | 88,860 | MYR 231,014 -0.2% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 88,860 | MYR 231,014 -0.2% |
2025-03-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 286,000 | MYR 743,529 -0.2% |
2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 45,300 | MYR 117,769 -0.2% |
2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 12,300 | MYR 31,977 -0.2% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,100 | MYR 8,059 -0.2% |
2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,900 | MYR 4,940 -0.2% |
Total = | 9,128,520 | MYR 23,731,884 |