ETF Holdings Breakdown of AAV.R.BK


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Stock Name
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AAV.R.BK institutional holdings

The following institutional investment holdings of AAV.R.BK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 7,088,498THB 423,507
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,088,498THB 423,507
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,772,700THB 165,657
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,772,700THB 165,657
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 1,343,432THB 80,264
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 339,348THB 20,275
Total =21,405,176 THB 1,278,867
Book value of shares is calculated on the adjusted close price of each day (row).

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