ETF Holdings Breakdown of AOT-R.BK


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Stock Name
Ticker()

AOT-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-06-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 11,531,400THB 10,730,183
2025-06-30 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 11,531,400THB 10,730,183
2025-06-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,284,300THB 2,125,584
2025-06-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,284,300THB 2,125,584
2025-06-30 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 5,344,400THB 4,973,064
2025-06-30 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 5,344,400THB 4,973,064
2025-06-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,639,000 0.3%THB 2,455,639 -0.1%
2025-06-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,769,200THB 2,576,792
2025-06-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,769,200THB 2,576,792
2025-06-30 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,341,300THB 2,178,623
2025-06-30 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 6,826,300THB 6,352,000
2025-06-30 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 6,826,300THB 6,352,000
2025-06-30 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 2,118,800THB 1,971,583
2025-06-30 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,920,200THB 1,786,782
2025-06-30 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,920,200THB 1,786,782
2025-06-30 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 2,419,800THB 2,251,669
2025-06-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 345,000THB 321,029
2025-06-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 644,100THB 599,347
2025-06-30 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 644,100THB 599,347
2025-06-30 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 1,109,900THB 1,032,783
2025-06-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 557,500THB 518,764
2025-06-30 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 20,800THB 19,355
2025-06-30 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) 1,345,850THB 1,252,339
2025-06-30 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) 43,800THB 40,757
Total =75,581,550 THB 70,330,045
Book value of shares is calculated on the adjusted close price of each day (row).

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