ETF Holdings Breakdown of BGRIM.R.BK

Stock NameB.GRIMM POWER PCL NON-VOTING DR
TickerBGRIM.R.BK(THB) Stock Exchange Of Thailand

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
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,345,000THB 856,686 2.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,345,000THB 856,686 2.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 489,600THB 178,863 2.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 489,600THB 178,863 2.1%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 205,400THB 75,038 2.1%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 56,200THB 20,531 2.1%
Total =5,930,800 THB 2,166,667
Book value of shares is calculated on the adjusted close price of each day (row).

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