ETF Holdings Breakdown of HANA.R.BK


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Stock Name
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HANA.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,594,200THB 834,586 5.0%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,594,200THB 834,586 5.0%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 287,700THB 150,615 5.0%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 287,700THB 150,615 5.0%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 144,408THB 75,600 5.0%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 45,000THB 23,558 5.0%
Total =3,953,208 THB 2,069,560
Book value of shares is calculated on the adjusted close price of each day (row).

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