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ETF Holdings Breakdown of BLA-R.BK


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Stock Name
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BLA-R.BK institutional holdings

The following institutional investment holdings of BLA-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)) 1,900,400THB 1,125,770
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,900,400THB 1,125,770
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 456,400THB 270,365
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 456,400THB 270,365
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 126,100THB 74,700
Total =4,839,700 THB 2,866,970
Book value of shares is calculated on the adjusted close price of each day (row).

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