ETF Holdings Breakdown of HMPRO.R.BK


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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
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 16,970,453THB 4,040,584
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 16,970,453THB 4,040,584
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 2,811,000THB 669,286
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 2,811,000THB 669,286 1.8%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 4,116,083THB 980,020
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 3,331,600THB 793,238
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,331,600THB 793,238
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 3,189,013THB 759,289
2025-03-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 5,328,200THB 1,268,619
2025-03-11 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 5,328,200THB 1,268,619 1.8%
2025-03-11 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 2,995,000THB 713,095
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 2,514,500THB 598,690 1.8%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 2,514,500THB 598,690
2025-03-11 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 929,211THB 221,241
2025-03-11 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 929,211THB 221,241 1.8%
2025-03-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 108,800THB 25,905
2025-03-11 IE00013A2XD6 (ISH ACWI USD DIS) 34,200THB 8,143
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 493,000THB 117,381
2025-03-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 129,300THB 30,786 1.8%
Total =74,835,324 THB 17,817,935
Book value of shares is calculated on the adjusted close price of each day (row).

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