ETF Holdings Breakdown of BTS.R.BK


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Stock Name
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BTS.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 27,508,931THB 4,800,435
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 27,508,931THB 4,800,435
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 6,160,787THB 1,075,086
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 6,160,787THB 1,075,086
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 5,810,410 -0.3%THB 1,013,943 -0.4%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 1,985,977THB 346,562
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 549,966THB 95,972
2024-12-05 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 5,933THB 1,002
Total =75,691,722 THB 13,208,521
Book value of shares is calculated on the adjusted close price of each day (row).

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