ETF Holdings Breakdown of TTB-R.BK


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Stock Name
Ticker()

TTB-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-06-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 63,897,200THB 3,702,482 -2.0%
2025-06-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 63,897,200THB 3,702,482
2025-06-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 15,702,300 0.7%THB 909,860 -1.3%
2025-06-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 15,243,400THB 883,269
2025-06-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,243,400THB 883,269 -2.0%
2025-06-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 13,863,700 1.3%THB 803,323 -0.7%
2025-06-27 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 12,592,400THB 729,659 -2.0%
2025-06-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 10,721,601THB 621,256 -2.0%
2025-06-27 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 10,721,601THB 621,256
2025-06-27 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 3,604,600THB 208,866 -2.0%
2025-06-27 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 3,604,600THB 208,866 -2.0%
Total =229,092,002 THB 13,274,588
Book value of shares is calculated on the adjusted close price of each day (row).

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