ETF Holdings Breakdown of TLI.R.BK


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Stock Name
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TLI.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 153,300THB 52,066 -1.0%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 588,200THB 199,773 -1.0%
Total =741,500 THB 251,839
Book value of shares is calculated on the adjusted close price of each day (row).

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