ETF Holdings Breakdown of BAM.R.BK

Stock NameBANGKOK COMMERCIAL ASSET MANAGEMEN
TickerBAM.R.BK(THB) Stock Exchange Of Thailand

BAM.R.BK institutional holdings

The following institutional investment holdings of BAM.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)) 5,158,400THB 957,949 -1.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,158,400THB 957,949 -1.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,162,400THB 215,865 -1.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,162,400THB 215,865 -1.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 431,600THB 80,151 -1.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 103,400THB 19,202 -1.2%
Total =13,176,600 THB 2,446,981
Book value of shares is calculated on the adjusted close price of each day (row).

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