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ETF Holdings Breakdown of AMATA-R.BK


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Stock Name
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AMATA-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-18 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,255,175THB 675,059 -3.1%
2025-09-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,255,175THB 675,059 -3.1%
2025-09-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 477,417THB 256,765 -2.1%
2025-09-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 477,417THB 256,765 -2.1%
2025-09-18 IE00B1TXK627 (iShares Global Water UCITS) 3,902,800THB 2,099,006 -3.1%
Total =7,367,984 THB 3,962,654
Book value of shares is calculated on the adjusted close price of each day (row).

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