ETF Holdings Breakdown of MTC.R.BK


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Stock Name
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MTC.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,204,200THB 2,966,315 1.0%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,204,200THB 2,966,315
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 405,000THB 545,031
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 405,000THB 545,031
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 189,900THB 255,559 1.0%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 49,000THB 65,942 1.0%
Total =5,457,300 THB 7,344,193
Book value of shares is calculated on the adjusted close price of each day (row).

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