ETF Holdings Breakdown of BA.R.BK

Stock NameBANGKOK AIRWAYS PCL NON-VOTING D
TickerBA.R.BK(THB) Stock Exchange Of Thailand

BA.R.BK institutional holdings

The following institutional investment holdings of BA.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)) 1,403,300THB 636,553 -7.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,403,300THB 636,553 -7.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 358,900THB 162,801 -7.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 358,900THB 162,801 -7.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 163,400THB 74,120 -7.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 37,293THB 16,917 -7.2%
Total =3,725,093 THB 1,689,745
Book value of shares is calculated on the adjusted close price of each day (row).

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