Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-17 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,257,299 | THB 834,023 2.4% |
2025-03-17 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,257,299 | THB 834,023 2.4% |
2025-03-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 231,500 | THB 153,564 2.4% |
2025-03-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 231,500 | THB 153,564 2.4% |
2025-03-17 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 113,290 | THB 75,150 2.4% |
2025-03-17 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 31,552 | THB 20,930 2.4% |
Total = | 3,122,440 | THB 2,071,254 |