ETF Holdings Breakdown of BH-R.BK


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Stock Name
Ticker()

BH-R.BK institutional holdings

The following institutional investment holdings of BH-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)) 1,585,200THB 6,802,335
2025-06-30 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,585,200THB 6,802,335
2025-06-30 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 90,900THB 390,066
2025-06-30 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 90,900THB 390,066
2025-06-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 308,100 0.3%THB 1,322,104 4.2%
2025-06-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 340,665THB 1,461,845
2025-06-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 340,665THB 1,461,845
2025-06-30 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 321,700THB 1,380,464
2025-06-30 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 977,800THB 4,195,889
2025-06-30 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 977,800THB 4,195,889
2025-06-30 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 311,600THB 1,337,123
2025-06-30 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 250,400THB 1,074,505
2025-06-30 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 250,400THB 1,074,505
2025-06-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 87,500THB 375,476
2025-06-30 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 87,500THB 375,476
2025-06-30 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 200,400THB 859,947
2025-06-30 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 10,100THB 43,341
2025-06-30 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) 6,700THB 28,751 3.9%
Total =7,823,530 THB 33,571,962
Book value of shares is calculated on the adjusted close price of each day (row).

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