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ETF Holdings Breakdown of BGRIM-R.BK


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Stock Name
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BGRIM-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,438,000THB 1,035,918
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,438,000THB 1,035,918
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 532,100THB 226,092
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 532,100THB 226,092
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 176,600THB 75,038
Total =6,116,800 THB 2,599,058
Book value of shares is calculated on the adjusted close price of each day (row).

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