ETF Holdings Breakdown of KBANK-R.BK


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Stock Name
Ticker()

KBANK-R.BK institutional holdings

The following institutional investment holdings of KBANK-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)) 1,309,300THB 6,181,718 -1.4%
2025-06-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,309,300THB 6,181,718
2025-06-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 51,400THB 242,680
2025-06-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 51,400THB 242,680
2025-06-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 342,500 0.7%THB 1,617,077 -0.7%
2025-06-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 279,700THB 1,320,573
2025-06-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 279,700THB 1,320,573 -1.4%
2025-06-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 320,900 1.1%THB 1,515,095 -0.3%
2025-06-27 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 931,200THB 4,396,560
2025-06-27 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 931,200THB 4,396,560
2025-06-27 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 319,800THB 1,509,901 -1.4%
2025-06-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 237,100THB 1,119,442 -1.4%
2025-06-27 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 237,100THB 1,119,442
2025-06-27 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 82,300THB 388,571
2025-06-27 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 85,800THB 405,095 -1.4%
2025-06-27 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 85,800THB 405,095 -1.4%
2025-06-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 4,100THB 19,358 -1.4%
2025-05-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 22,600THB 111,187 -2.3%
Total =6,881,200 THB 32,493,325
Book value of shares is calculated on the adjusted close price of each day (row).

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