Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 147,500 | THB 79,718 -13.3% |
2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 147,500 | THB 79,718 -13.3% |
2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 65,000 | THB 35,130 -13.3% |
2025-03-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 20,400 | THB 11,025 -13.3% |
Total = | 380,400 | THB 205,591 |