ETF Holdings Breakdown of SCC-R.BK


Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 69

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 76
Stock Name
Ticker()

SCC-R.BK institutional holdings

The following institutional investment holdings of SCC-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)) 1,925,107THB 9,826,943 -1.6%
2025-06-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,925,107THB 9,826,943
2025-06-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 355,900THB 1,816,735
2025-06-27 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 355,900THB 1,816,735
2025-06-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 204,000THB 1,041,343
2025-06-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 204,000THB 1,041,343
2025-06-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 488,200 0.7%THB 2,492,076 -1.0%
2025-06-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 375,000THB 1,914,233
2025-06-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 375,000THB 1,914,233 -1.6%
2025-06-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 424,400 1.3%THB 2,166,401 -0.4%
2025-06-27 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 2,120,000THB 10,821,798
2025-06-27 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 2,120,000THB 10,821,798
2025-06-27 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 369,887THB 1,888,133 -1.6%
2025-06-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 329,600THB 1,682,483 -1.6%
2025-06-27 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 329,600THB 1,682,483
2025-06-27 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 29,700THB 151,607
2025-06-27 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 116,550THB 594,944 -1.6%
2025-06-27 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 116,550THB 594,944 -1.6%
2025-06-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 4,400THB 22,460 -1.6%
2025-05-29 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) 4,000THB 21,118 -2.8%
2025-06-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 17,200THB 87,799 -1.6%
Total =12,190,101 THB 62,226,552
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.