ETF Holdings Breakdown of ERW.R.BK


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Stock Name
Ticker()

ERW.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 5,374,100THB 497,705 -1.2%
2025-02-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,374,100THB 497,705 -1.2%
2025-02-27 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 715,000THB 66,217 -1.2%
2025-02-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 179,600THB 16,633 -1.2%
Total =11,642,800 THB 1,078,260
Book value of shares is calculated on the adjusted close price of each day (row).

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