ETF Holdings Breakdown of F&N.KL

Stock NameFRASER & NEAVE HOLDINGS
TickerF&N.KL(MYR) Bursa Malaysia

F&N.KL institutional holdings

The following institutional investment holdings of F&N.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)) 318,500MYR 2,016,199 -1.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 318,500MYR 2,016,199 -1.7%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 74,700MYR 472,873
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 74,700MYR 472,873
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 31,800MYR 201,303 -1.7%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 7,700MYR 48,743 -1.7%
Total =825,900 MYR 5,228,190
Book value of shares is calculated on the adjusted close price of each day (row).

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