Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,302,300 | THB 5,704,066 -0.4% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,302,300 | THB 5,704,066 -0.4% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 47,600 | THB 208,488 -0.4% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 47,600 | THB 208,488 -0.4% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 342,700 | THB 1,501,024 -0.4% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 243,300 | THB 1,065,653 -0.4% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 243,300 | THB 1,065,653 -0.4% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 289,700 | THB 1,268,884 -0.4% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 899,000 -0.2% | THB 3,937,615 -0.7% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 899,000 -0.2% | THB 3,937,615 -0.7% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 309,800 | THB 1,356,922 -0.4% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 188,200 1.9% | THB 824,315 1.4% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 188,200 1.9% | THB 824,315 1.4% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 80,800 | THB 353,904 -0.4% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 88,900 | THB 389,381 -0.4% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 88,900 | THB 389,381 -0.4% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,100 | THB 17,958 -0.4% |
Total = | 6,565,700 | THB 28,757,728 |