ETF Holdings Breakdown of MEGA.R.BK


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Stock Name
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MEGA.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,296,800THB 1,257,724 2.6%
2025-03-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,296,800THB 1,257,724 2.6%
2025-03-13 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 265,100THB 257,112 2.6%
2025-03-13 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 265,100THB 257,112 2.6%
2025-03-13 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 75,742THB 73,460 2.6%
2025-03-13 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 20,724THB 20,100 2.6%
Total =3,220,266 THB 3,123,232
Book value of shares is calculated on the adjusted close price of each day (row).

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