ETF Holdings Breakdown of DIALOG.KL

Stock NameDIALOG GROUP
TickerDIALOG.KL(MYR) Bursa Malaysia

DIALOG.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 10,473,276MYR 3,645,219 -1.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 10,473,276MYR 3,645,219 -1.0%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,999,000MYR 695,751
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,999,000MYR 695,751
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 889,800MYR 309,694 -1.0%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 207,700MYR 72,290 -1.0%
2025-01-22 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 400MYR 179
Total =26,042,452 MYR 9,064,103
Book value of shares is calculated on the adjusted close price of each day (row).

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