ETF Holdings Breakdown of SAM.KL

Stock Name	SAM ENGINEERING & EQUIPMENT M
Ticker	SAM.KL(MYR) Bursa Malaysia

SAM.KL institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 18,400 MYR 16,699 -1.1% 0.91

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 67,100 MYR 60,896 -1.1% 0.91

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 566,500 MYR 514,123 -1.1% 0.91

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 181,200 MYR 164,447 -1.1% 0.91

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 181,200 MYR 164,447 -1.1% 0.91

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 566,500 MYR 514,123 -1.1% 0.91

Total = 1,580,900 MYR 1,434,735
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	18,400	MYR 16,699 -1.1%	0.91
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	67,100	MYR 60,896 -1.1%	0.91
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	566,500	MYR 514,123 -1.1%	0.91
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	181,200	MYR 164,447 -1.1%	0.91
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	181,200	MYR 164,447 -1.1%	0.91
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	566,500	MYR 514,123 -1.1%	0.91
Total =	1,580,900	MYR 1,434,735

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.