BlackRock-advised Funds > iShares, Inc.
iShares MSCI Malaysia ETF
$234.44M
Avg Monthly Net Assets
$274.28M
Total Assets
$1.77M
Total Liabilities
$272.52M
Net Assets
iShares MSCI Malaysia ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $234.44M.
On July 26th, 2024 it reported 35 holdings, the largest
being Public Bank Bhd (12.3%), Malayan Banking Bhd (11.1%) and CIMB Group Holdings Bhd (9.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Malaysia ETF | C000011954 | ARCX | EWM |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMMB Holdings Bhd | Long | Equity-common | MY | $6M | 6M | 2.04 |
| Axiata Group Bhd | Long | Equity-common | MY | $4M | 7M | 1.60 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $833K | 833K | 0.31 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $500K | 500K | 0.18 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $8M | 9M | 2.77 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $25M | 17M | 9.06 |
| Gamuda Bhd | Long | Equity-common | MY | $7M | 5M | 2.39 |
| Genting Bhd | Long | Equity-common | MY | $6M | 6M | 2.10 |
| Genting Malaysia Bhd | Long | Equity-common | MY | $4M | 8M | 1.63 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $7M | 2M | 2.59 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $8M | 6M | 2.82 |
| Inari Amertron Bhd | Long | Equity-common | MY | $5M | 7M | 1.89 |
| IOI Corp Bhd | Long | Equity-common | MY | $5M | 7M | 1.98 |
| Kuala Lumpur Kepong Bhd | Long | Equity-common | MY | $6M | 1M | 2.10 |
| Malayan Banking Bhd | Long | Equity-common | MY | $30M | 14M | 11.14 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $5M | 2M | 1.89 |
| Maxis Bhd | Long | Equity-common | MY | $5M | 6M | 1.76 |
| MISC Bhd | Long | Equity-common | MY | $6M | 4M | 2.31 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $3M | 9M | 1.24 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-22K | – | -0.01 | |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $5M | 186K | 1.85 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $11M | 7M | 3.89 |
| Petronas Dagangan Bhd | Long | Equity-common | MY | $3M | 789K | 1.22 |
| Petronas Gas Bhd | Long | Equity-common | MY | $8M | 2M | 2.99 |
| PPB Group Bhd | Long | Equity-common | MY | $5M | 2M | 1.95 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $12M | 10M | 4.29 |
| Public Bank Bhd | Long | Equity-common | MY | $34M | 39M | 12.34 |
| QL Resources Bhd | Long | Equity-common | MY | $4M | 3M | 1.42 |
| RHB Bank Bhd | Long | Equity-common | MY | $5M | 4M | 1.70 |
| Sime Darby Bhd | Long | Equity-common | MY | $4M | 7M | 1.57 |
| Sime Darby Plantation Bhd | Long | Equity-common | MY | $5M | 6M | 1.82 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $4M | 3M | 1.48 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $19M | 7M | 7.02 |
| YTL Corp Bhd | Long | Equity-common | MY | $7M | 9M | 2.46 |
| YTL Power International Bhd | Long | Equity-common | MY | $7M | 6M | 2.50 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.