ETF Holdings Breakdown of STECON.BK


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Stock Name
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STECON.BK institutional holdings

The following institutional investment holdings of STECON.BK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 3,147,800THB 332,374 -2.3%
2025-02-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,147,800THB 332,374 -2.3%
2025-02-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,311,700THB 138,501 -2.3%
2025-02-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,311,700THB 138,501 -2.3%
2025-02-27 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 234,400THB 24,750 -2.3%
2025-02-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 73,173THB 7,726 -2.3%
Total =9,226,573 THB 974,226
Book value of shares is calculated on the adjusted close price of each day (row).

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