Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 592,300 | THB 346,354 -3.2% |
2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 592,300 | THB 346,354 -3.2% |
2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 286,000 | THB 167,242 -3.2% |
2025-03-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 75,600 | THB 44,208 -3.2% |
2025-03-12 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 15,700 | THB 9,181 -3.2% |
Total = | 1,561,900 | THB 913,339 |