ETF Holdings Breakdown of KLK


Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 69

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 76
Stock Name
Ticker()

KLK institutional holdings

The following institutional investment holdings of KLK have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,158,100 0.3%MYR 5,649,268 1.0%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,158,100 0.3%MYR 5,649,268 1.0%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,707,000MYR 8,326,829 0.7%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,707,000MYR 8,326,829 0.7%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 276,050MYR 1,346,585 0.7%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 221,400MYR 1,080,000 0.7%
2024-12-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 821,200MYR 4,005,854 0.7%
2024-12-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 821,200MYR 4,005,854 0.7%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 250,400MYR 1,221,463 0.7%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 146,000MYR 712,195 0.7%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 146,000MYR 712,195 0.7%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 71,700MYR 349,756 0.7%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 73,722MYR 359,620 0.7%
2024-12-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,600MYR 12,683 0.7%
Total =8,560,472 MYR 41,758,399
Book value of shares is calculated on the adjusted close price of each day (row).

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.