ETF Holdings Breakdown of VS.KL


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Stock Name
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VS.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 9,299,850MYR 1,812,343 -2.7%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,299,850MYR 1,812,343 -2.7%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,692,700MYR 329,871 -2.7%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,692,700MYR 329,871 -2.7%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 697,000MYR 135,831 -2.7%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 189,050MYR 36,842 -2.7%
Total =22,871,150 MYR 4,457,101
Book value of shares is calculated on the adjusted close price of each day (row).

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