ETF Holdings Breakdown of TTB.R.BK


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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
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 15,586,300THB 880,504
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 13,306,600THB 751,719
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 13,306,600THB 751,719
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 12,323,300THB 696,170
2025-03-11 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 12,196,400THB 689,001
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 10,110,400THB 571,158 -0.1%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 10,110,400THB 571,158
2025-03-11 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 4,141,400THB 233,957
2025-03-11 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 4,141,400THB 233,957 -0.1%
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 63,488,400THB 3,586,597
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 63,488,400THB 3,586,597
Total =222,199,600 THB 12,552,537
Book value of shares is calculated on the adjusted close price of each day (row).

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