ETF Holdings Breakdown of TIPH.R.BK


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Stock Name
Ticker()

TIPH.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 47,900 -214.0%THB 28,635 -229.4%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 47,900 -214.0%THB 28,635 -229.4%
2025-01-14 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 83,400THB 48,688
2025-03-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 900 -211.1%THB 538 -226.4%
Total =180,100 THB 106,496
Book value of shares is calculated on the adjusted close price of each day (row).

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