ETF Holdings Breakdown of TOP.R.BK


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Stock Name
Ticker()

TOP.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 3,206,760THB 2,353,585 -2.2%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,206,760THB 2,353,585 -2.2%
2025-02-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 371,155THB 258,347 -4.4%
2025-02-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 371,155THB 258,347 -4.4%
2025-02-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 690,778THB 480,825 -4.4%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 707,257THB 519,088 -2.2%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 707,257THB 519,088 -2.2%
2025-03-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 170,700 -53.0%THB 117,879 -47.8%
2025-03-03 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 312,235 -53.0%THB 215,618 -47.8%
2025-03-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 270,054 -53.0%THB 186,489 -47.8%
2025-03-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) 270,054 -53.0%THB 186,489 -47.8%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 94,411THB 69,292 -2.2%
2025-03-03 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 107,903 -52.9%THB 74,514 -47.7%
2024-11-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 169,403THB 197,136
2025-02-27 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 520,000THB 361,953 -4.4%
2025-03-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 300,400THB 220,477 -2.2%
2025-03-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 83,600THB 61,358 -2.2%
Total =11,559,882 THB 8,434,070
Book value of shares is calculated on the adjusted close price of each day (row).

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