Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,594,850 | MYR 2,831,907 |
2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,594,850 | MYR 2,831,907 |
2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 349,500 | MYR 620,592 |
2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 349,500 | MYR 620,592 |
2025-05-09 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 109,850 | MYR 195,056 |
2025-05-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 26,800 | MYR 47,588 -0.2% |
Total = | 4,025,350 | MYR 7,147,642 |