Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 5,599,000 | THB 8,492,120 -1.4% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,599,000 | THB 8,492,120 -1.4% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 253,500 | THB 384,489 -1.4% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 253,500 | THB 384,489 -1.4% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,206,700 | THB 1,830,227 -1.4% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,101,700 | THB 1,670,971 -1.4% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,101,700 | THB 1,670,971 -1.4% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,024,800 | THB 1,554,336 -1.4% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 3,233,600 -0.3% | THB 4,904,469 -1.7% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 3,233,600 -0.3% | THB 4,904,469 -1.7% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 970,300 | THB 1,471,674 -1.4% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 730,100 2.0% | THB 1,107,358 0.6% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 730,100 2.0% | THB 1,107,358 0.6% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 111,100 | THB 168,508 -1.4% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 277,600 | THB 421,042 -1.4% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 277,600 | THB 421,042 -1.4% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 10,600 | THB 16,077 -1.4% |
Total = | 25,714,500 | THB 39,001,720 |