ETF Holdings Breakdown of TU.R.BK


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Stock Name
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TU.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 7,984,400THB 2,692,167
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,984,400THB 2,692,167
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,520,100THB 512,545
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,520,100THB 512,545
2025-03-11 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) 2,304,700THB 777,095 0.8%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 625,300THB 210,838
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 183,900THB 62,007
2025-03-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 20,400THB 6,878 0.8%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 296,800THB 100,075
Total =22,440,100 THB 7,566,317
Book value of shares is calculated on the adjusted close price of each day (row).

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