ETF Holdings Breakdown of HMPRO-R.BK


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Stock Name
Ticker()

HMPRO-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-06-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 17,079,653THB 3,455,989 -2.7%
2025-06-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 17,079,653THB 3,455,989
2025-06-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 3,050,400THB 617,234
2025-06-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 3,050,400THB 617,234
2025-06-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 4,146,483 0.7%THB 839,022 -2.0%
2025-06-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 3,809,500THB 770,835
2025-06-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,809,500THB 770,835 -2.7%
2025-06-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 3,583,913 1.3%THB 725,188 -1.4%
2025-06-27 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 5,127,200THB 1,037,465
2025-06-27 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 5,127,200THB 1,037,465
2025-06-27 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 3,091,000THB 625,450 -2.7%
2025-06-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 3,226,800THB 652,928 -2.7%
2025-06-27 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 3,226,800THB 652,928
2025-06-27 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 982,811THB 198,867 -2.7%
2025-06-27 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 982,811THB 198,867 -2.7%
2025-06-27 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 90,900THB 18,393
2025-06-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 34,200THB 6,920 -2.7%
2025-06-27 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 53,000THB 10,724
2025-06-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 629,100THB 127,295 -2.7%
Total =78,181,324 THB 15,819,628
Book value of shares is calculated on the adjusted close price of each day (row).

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