Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,737,783 | MYR 5,847,283 0.4% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,737,783 | MYR 5,847,283 0.4% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 127,400 | MYR 199,301 0.4% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 127,400 | MYR 199,301 0.4% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 955,000 | MYR 1,493,975 0.4% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 870,300 | MYR 1,361,473 0.4% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 870,300 | MYR 1,361,473 0.4% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 674,419 | MYR 1,055,042 0.4% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 2,319,100 -0.3% | MYR 3,627,935 0.1% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 2,319,100 -0.3% | MYR 3,627,935 0.1% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 767,263 | MYR 1,200,285 0.4% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 546,600 2.0% | MYR 855,086 2.4% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 546,600 2.0% | MYR 855,086 2.4% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 214,517 | MYR 335,584 0.4% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 214,517 | MYR 335,584 0.4% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 7,600 | MYR 11,889 0.4% |
Total = | 18,035,682 | MYR 28,214,515 |