Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,838,600 | THB 1,075,141 -0.7% |
2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,838,600 | THB 1,075,141 -0.7% |
2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 359,400 | THB 210,163 -0.7% |
2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 359,400 | THB 210,163 -0.7% |
2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 150,200 | THB 87,831 -0.7% |
2025-03-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 45,000 | THB 26,314 -0.7% |
Total = | 4,591,200 | THB 2,684,753 |