ETF Holdings Breakdown of BCPG.R.BK

Stock NameBCPG PCL NON-VOTING DR
TickerBCPG.R.BK(THB) Stock Exchange Of Thailand

BCPG.R.BK institutional holdings

The following institutional investment holdings of BCPG.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)) 3,780,000THB 788,279
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,780,000THB 788,279
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 669,500THB 139,617
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 669,500THB 139,617
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 327,225THB 68,239 -1.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 73,924THB 15,416 -1.2%
Total =9,300,149 THB 1,939,447
Book value of shares is calculated on the adjusted close price of each day (row).

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