ETF Holdings Breakdown of VGI.R.BK


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VGI.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 31,022,550THB 2,954,529
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 31,022,550THB 2,954,529
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 5,131,710THB 488,734
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 5,131,710THB 488,734
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 2,843,700THB 270,829
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 818,180THB 77,922
Total =75,970,400 THB 7,235,277
Book value of shares is calculated on the adjusted close price of each day (row).

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