ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC

REPORT DATE STOCK NAME YEAR END NAME IN ANNUAL REPORT NUMBER OF SHARE RATIO
03/05/21 FRONTKN 0128 2020 DB (Malaysia) Nominee (Asing) Sdn Bhd The Bank Of New York Mellon For Acadian Emerging Markets Small Cap Equity Fund LLC 15,302,980 1.460
27/04/21 KSL 5038 2020 DB (MALAYSIA) NOMINEE (ASING) SDN BHD THE BANK OF NEW YORK MELLON FOR ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC 1,892,783 0.190
30/10/20 SUPERMX 7106 2020 DB (MALAYSIA) NOMINEE (ASING) SDN BHD THE BANK OF NEW YORK MELLON FOR ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC 7,593,352 0.300
23/10/20 MTAG 0213 2020 DB (MALAYSIA) NOMINEE (ASING) SDN. BHD. THE BANK OF NEW YORK MELLON FOR ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC 1,970,900 0.289
29/09/20 GADANG 9261 2020 DB (Malaysia) Nominee (Asing) Sdn Bhd The Bank of New York Mellon for Acadian Emerging Markets Small Cap Equity Fund LLC 3,659,350 0.500
05/06/20 FRONTKN 0128 2019 DB (Malaysia) Nominee (Asing) Sdn Bhd The Bank Of New York Mellon For Acadian Emerging Markets Small Cap Equity Fund LLC 15,401,400 1.470
31/10/19 SUPERMX 7106 2019 DB (MALAYSIA) NOMINEE (ASING) SDN BHD THE BANK OF NEW YORK MELLON FOR ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC 6,427,000 0.490
31/10/19 MKLAND 8893 2019 DB (MALAYSIA) NOMINEE (ASING) SDN BHD THE BANK OF NEW YORK MELLON FOR ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC 1,947,500 0.161
27/09/19 GADANG 9261 2019 DB (Malaysia) Nominee (Asing) Sdn Bhd The Bank of New York Mellon for Acadian Emerging Markets Small Cap Equity Fund LLC 4,975,550 0.680
30/04/19 FRONTKN 0128 2018 DB (Malaysia) Nominee (Asing) Sdn Bhd The Bank Of New York Mellon For Acadian Emerging Markets Small Cap Equity Fund LLC 14,281,500 1.360
30/04/19 MASTEEL 5098 2018 DB (MALAYSIA) NOMINEE (ASING) SDN BHD THE BANK OF NEW YORK MELLON FOR ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC 1,717,680 0.400
30/04/19 SENDAI 5205 2018 DB (Malaysia) Nominee (Asing) Sdn Bhd The Bank of New York Mellon For Acadian Emerging Markets Small Cap Equity Fund LLC 1,142,700 0.150
29/04/19 MUDA 3883 2018 DB (Malaysia) Nominee (Asing) Sdn. Bhd. The Bank of New York Mellon For Acadian Emerging Markets Small Cap Equity Fund LLC 794,100 0.260

Klse shareholdings by ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC in various shares listed in Bursa Malaysia. Please remind that these data extracted from yearly annual report and may consists of data error. For investing study purpose only.

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