Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 6,843,400 | MYR 4,718,519 -0.8% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 6,843,400 | MYR 4,718,519 -0.8% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,293,800 | MYR 892,074 -0.8% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,293,800 | MYR 892,074 -0.8% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,516,800 | MYR 1,045,832 -0.8% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,245,600 | MYR 858,840 -0.8% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,245,600 | MYR 858,840 -0.8% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,178,200 | MYR 812,368 -0.8% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,222,100 | MYR 842,637 -0.8% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 948,600 2.1% | MYR 654,059 1.3% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 948,600 2.1% | MYR 654,059 1.3% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 355,900 | MYR 245,393 -0.8% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 355,900 | MYR 245,393 -0.8% |
Total = | 25,291,700 | MYR 17,438,607 |