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ETF Holdings Breakdown of BANPU-R.BK


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Stock Name
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BANPU-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 23,178,831THB 3,291,243
2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 23,178,831THB 3,291,243
2025-09-29 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 24,462,000THB 3,473,445
2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,825,400THB 259,195
2025-09-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 494,200THB 70,173
Total =73,139,262 THB 10,385,299
Book value of shares is calculated on the adjusted close price of each day (row).

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