Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,579,000 | MYR 23,198,748 -1.7% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,579,000 | MYR 23,198,748 -1.7% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,279,900 0.2% | MYR 3,917,677 -1.5% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,780,800 | MYR 5,450,895 -1.7% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,411,086 | MYR 4,319,228 -1.7% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,425,500 | MYR 4,363,348 -1.7% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 965,300 1.9% | MYR 2,954,711 0.2% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 965,300 1.9% | MYR 2,954,711 0.2% |
2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 2,747,600 0.3% | MYR 8,410,196 -1.4% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 417,987 | MYR 1,279,427 -1.7% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 417,987 | MYR 1,279,427 -1.7% |
2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 278,200 | MYR 851,549 -1.7% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,279,900 0.2% | MYR 3,917,677 -1.5% |
2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 435,300 | MYR 1,332,420 -1.7% |
Total = | 28,562,860 | MYR 87,428,762 |