ETF Holdings Breakdown of TRUE-R.BK


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Stock Name
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TRUE-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-06-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 26,610,349THB 9,086,011
2025-06-30 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 26,610,349THB 9,086,011
2025-06-30 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 2,599,968THB 887,750
2025-06-30 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 2,599,968THB 887,750
2025-06-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 6,091,237 0.4%THB 2,079,832 2.5%
2025-06-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 7,259,959THB 2,478,888
2025-06-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 7,259,959THB 2,478,888
2025-06-30 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 5,525,709THB 1,886,734
2025-06-30 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 5,316,729THB 1,815,379
2025-06-30 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 4,872,149THB 1,663,578
2025-06-30 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 4,872,149THB 1,663,578
2025-06-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 1,542,706THB 526,752
2025-06-30 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 1,542,706THB 526,752
2025-06-30 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 176,870THB 60,392
Total =102,880,807 THB 35,128,295
Book value of shares is calculated on the adjusted close price of each day (row).

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