0.3%
-0.9%0.3%-0.9%-1.2%| Stock Name | |
| Ticker | () |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 992,500 0.3% | MYR 997,431 -0.9% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 992,500 0.3% | MYR 997,431 -0.9% |
| 2024-12-10 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 39,200 | MYR 39,395 -1.2% |
| 2024-12-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 13,800 | MYR 13,869 |
| Total = | 2,038,000 | MYR 2,048,126 | |