ETF Holdings Breakdown of PETDAG.KL

Stock NamePETRONAS DAGANGAN
TickerPETDAG.KL(MYR) Bursa Malaysia

PETDAG.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 6,100MYR 28,496 0.1% 4.67  
2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 200MYR 934 4.67  
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 168,800MYR 788,555 0.1% 4.67  
2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 161,700MYR 755,387 4.67  
2025-12-11 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 44,500MYR 207,883 0.1% 4.67  
2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 181,373MYR 847,290 4.67  
2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 182,100MYR 850,686 4.67  
2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 777,100MYR 3,630,248 4.67  
2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 161,900MYR 756,321 4.67  
2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 161,900MYR 756,321 0.1% 4.67  
2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 64,900MYR 303,182 0.1% 4.67  
2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 64,900MYR 303,182 4.67  
2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 777,100MYR 3,630,248 0.1% 4.67  
2025-12-11 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 44,500MYR 207,883 0.1% 4.67  
2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 168,800MYR 788,555 4.67  
Total =2,965,873 MYR 13,855,171
Book value of shares is calculated on the adjusted close price of each day (row).

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