ETF Holdings Breakdown of AAV.R.BK

Stock NameASIA AVIATION NON-VOTING DR PCL
TickerAAV.R.BK(THB) Stock Exchange Of Thailand

AAV.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 7,114,098THB 277,222 -7.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,114,098THB 277,222 -7.5%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,966,300THB 115,591 -7.5%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,966,300THB 115,591 -7.5%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,343,432THB 52,351 -7.5%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 299,748THB 11,681 -7.5%
Total =21,803,976 THB 849,658
Book value of shares is calculated on the adjusted close price of each day (row).

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