ETF Holdings Breakdown of HLBANK.KL

Stock NameHONG LEONG BANK
TickerHLBANK.KL(MYR) Bursa Malaysia

HLBANK.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 395,100MYR 2,076,438 1.0% 5.26  
2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 442,530MYR 2,325,705 5.26  
2025-12-11 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 110,181MYR 579,053 1.0% 5.26  
2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 424,196MYR 2,229,351 5.26  
2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 433,980MYR 2,280,771 5.26  
2025-12-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 269,844MYR 1,418,158 5.26  
2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,944,356MYR 10,218,513 5.26  
2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 386,100MYR 2,029,139 5.26  
2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 386,100MYR 2,029,139 1.0% 5.26  
2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 134,700MYR 707,912 1.0% 5.26  
2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 134,700MYR 707,912 5.26  
2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,944,356MYR 10,218,513 1.0% 5.26  
2025-12-11 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 110,181MYR 579,053 1.0% 5.26  
2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 395,100MYR 2,076,438 5.26  
Total =7,511,424 MYR 39,476,095
Book value of shares is calculated on the adjusted close price of each day (row).

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