Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,585,200 | THB 6,802,335 |
2025-06-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,585,200 | THB 6,802,335 |
2025-06-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 90,900 | THB 390,066 |
2025-06-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 90,900 | THB 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)) | 340,665 | THB 1,461,845 |
2025-06-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 340,665 | THB 1,461,845 |
2025-06-30 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 321,700 | THB 1,380,464 |
2025-06-30 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 977,800 | THB 4,195,889 |
2025-06-30 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 977,800 | THB 4,195,889 |
2025-06-30 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 311,600 | THB 1,337,123 |
2025-06-30 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 250,400 | THB 1,074,505 |
2025-06-30 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 250,400 | THB 1,074,505 |
2025-06-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 87,500 | THB 375,476 |
2025-06-30 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 87,500 | THB 375,476 |
2025-06-30 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 200,400 | THB 859,947 |
2025-06-30 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 10,100 | THB 43,341 |
2025-06-30 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,700 | THB 28,751 3.9% |
Total = | 7,823,530 | THB 33,571,962 |