ETF Holdings Breakdown of TENAGA.KL


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Stock Name
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TENAGA.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 7,579,000MYR 23,198,748 -1.7%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,579,000MYR 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) 1,780,800MYR 5,450,895 -1.7%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,411,086MYR 4,319,228 -1.7%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 1,425,500MYR 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) 417,987MYR 1,279,427 -1.7%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 417,987MYR 1,279,427 -1.7%
2025-03-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 278,200MYR 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) 435,300MYR 1,332,420 -1.7%
Total =28,562,860 MYR 87,428,762
Book value of shares is calculated on the adjusted close price of each day (row).

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.