ETF Holdings Breakdown of AMBANK.KL

Stock NameAMMB HOLDINGS
TickerAMBANK.KL(MYR) Bursa Malaysia

AMBANK.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 15,500MYR 23,080 2.0% 1.49  
2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 427,900MYR 637,165 1.49  
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,497,000MYR 2,229,109 2.0% 1.49  
2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,569,200MYR 2,336,619 1.49  
2025-12-11 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 378,350MYR 563,382 2.0% 1.49  
2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,554,600MYR 2,314,879 1.49  
2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 1,500,800MYR 2,234,768 1.49  
2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,032,000MYR 10,471,007 1.49  
2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,468,200MYR 2,186,225 1.49  
2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,468,200MYR 2,186,225 2.0% 1.49  
2025-12-11 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 3,821,200MYR 5,689,962 2.0% 1.49  
2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 930,800MYR 1,386,009 2.0% 1.49  
2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 930,800MYR 1,386,009 1.49  
2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 7,032,000MYR 10,471,007 2.0% 1.49  
2025-12-11 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 378,350MYR 563,382 2.0% 1.49  
2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,497,000MYR 2,229,109 1.49  
2025-12-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 3,821,200MYR 5,689,962 2.0% 1.49  
Total =35,323,100 MYR 52,597,899
Book value of shares is calculated on the adjusted close price of each day (row).

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