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ETF Holdings Breakdown of BTG-R.BK

BTG-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,943,400THB 1,036,801 0.0% 0.53  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,943,400THB 1,036,801 0.0% 0.53  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 412,900THB 220,282 0.0% 0.53  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 412,900THB 220,282 0.0% 0.53  
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 160,300THB 85,520 0.0% 0.53  
2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 43,100THB 22,994 0.0% 0.53  
Total =4,916,000 THB 2,622,680
Book value of shares is calculated on the adjusted close price of each day (row).

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