ETF Holdings Breakdown of JAS.R.BK


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Stock Name
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JAS.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 13,196,693THB 639,178 -5.0%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 13,196,693THB 639,178 -5.0%
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 4,151,700THB 201,086 -5.0%
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 4,151,700THB 201,086 -5.0%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 964,040THB 46,693 -5.0%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 265,813THB 12,875 -5.0%
Total =35,926,639 THB 1,740,096
Book value of shares is calculated on the adjusted close price of each day (row).

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