Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,576,800 | THB 8,119,657 -2.2% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,576,800 | THB 8,119,657 -2.2% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 83,300 | THB 428,949 -2.2% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 83,300 | THB 428,949 -2.2% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 367,000 | THB 1,889,849 -2.2% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 297,865 | THB 1,533,842 -2.2% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 297,865 | THB 1,533,842 -2.2% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 290,500 | THB 1,495,916 -2.2% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,015,300 -0.2% | THB 5,228,239 -2.4% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,015,300 -0.2% | THB 5,228,239 -2.4% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 264,500 | THB 1,362,030 -2.2% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 200,000 1.8% | THB 1,029,891 -0.4% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 200,000 1.8% | THB 1,029,891 -0.4% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 82,700 | THB 425,860 -2.2% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 82,700 | THB 425,860 -2.2% |
2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 197,800 | THB 1,018,562 -2.2% |
2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 11,100 | THB 57,159 -2.2% |
2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 6,700 | THB 34,501 -2.2% |
Total = | 7,649,530 | THB 39,390,893 |