ETF Holdings Breakdown of DAYANG.KL

Stock Name	DAYANG ENTERPRISE HOLDINGS
Ticker	DAYANG.KL(MYR) Bursa Malaysia

DAYANG.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 915,000 MYR 359,867

2025-05-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 915,000 MYR 359,867

2025-05-12 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 88,500 MYR 34,807

2025-05-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 20,100 MYR 7,905

Total = 1,938,600 MYR 762,446
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	915,000	MYR 359,867
2025-05-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	915,000	MYR 359,867
2025-05-12	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	88,500	MYR 34,807
2025-05-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	20,100	MYR 7,905
Total =	1,938,600	MYR 762,446

Back to Listing

Disclaimer

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.