ETF Holdings Breakdown of SCB.R.BK


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Stock Name
Ticker()

SCB.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,226,000THB 8,196,894
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,226,000THB 8,196,894
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 299,400THB 1,102,493
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 74,400THB 273,966
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 74,400THB 273,966 1.5%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 486,900THB 1,792,933
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 359,853THB 1,325,102
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 359,853THB 1,325,102
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 421,082THB 1,550,568
2025-03-11 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 420,999THB 1,550,263
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 290,400THB 1,069,352 1.5%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 290,400THB 1,069,352
2025-03-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 63,900THB 235,302 1.5%
2025-03-11 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 122,818THB 452,258
2025-03-11 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 122,818THB 452,258 1.5%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 299,400THB 1,102,493 1.5%
Total =8,138,623 THB 29,969,196
Book value of shares is calculated on the adjusted close price of each day (row).

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