ETF Holdings Breakdown of SAM.KL


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Stock Name
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SAM.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 529,500MYR 393,555
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 529,500MYR 393,555
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 159,800MYR 118,773
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 159,800MYR 118,773
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 77,900MYR 57,900
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 20,800MYR 15,460
Total =1,477,300 MYR 1,098,016
Book value of shares is calculated on the adjusted close price of each day (row).

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