ETF Holdings Breakdown of GFPT.R.BK


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Stock Name
Ticker()

GFPT.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-03 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 244,600 -241.0%THB 58,332 -241.1%
2025-03-03 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 244,600 -241.0%THB 58,332 -241.1%
2025-03-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 21,800 -240.8%THB 5,199 -240.8%
2025-03-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 21,800 -240.8%THB 5,199 -240.8%
2025-03-03 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 8,900 -241.6%THB 2,122 -241.7%
2025-03-03 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 3,100 -238.7%THB 739 -238.8%
Total =544,800 THB 129,923
Book value of shares is calculated on the adjusted close price of each day (row).

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