ETF Holdings Breakdown of BPP.R.BK

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Stock Name
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BPP.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,747,300 THB 356,065 -3.1%

2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,747,300 THB 356,065 -3.1%

2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 176,800 THB 36,028 -3.1%

2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 50,300 THB 10,250 -3.1%

Total = 3,721,700 THB 758,408
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	1,747,300	THB 356,065 -3.1%
2025-03-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,747,300	THB 356,065 -3.1%
2025-03-12	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	176,800	THB 36,028 -3.1%
2025-03-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	50,300	THB 10,250 -3.1%
Total =	3,721,700	THB 758,408

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