Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,620,100 | THB 1,132,848 -0.4% |
2025-03-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,620,100 | THB 1,132,848 -0.4% |
2025-03-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 548,200 | THB 237,024 -0.4% |
2025-03-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 548,200 | THB 237,024 -0.4% |
2025-03-13 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 3,505,700 | THB 1,515,754 -0.4% |
2025-03-13 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 194,140 | THB 83,940 -0.4% |
2025-03-13 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 59,000 | THB 25,510 -0.4% |
Total = | 10,095,440 | THB 4,364,948 |