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ETF Holdings Breakdown of BTS-R.BK


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BTS-R.BK institutional holdings

The following institutional investment holdings of BTS-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)) 28,783,231THB 2,731,695
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 28,783,231THB 2,731,695
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 7,195,487THB 682,893
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 7,195,487THB 682,893
2025-09-26 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 5,950,210THB 564,709
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,762,777THB 167,298
2025-09-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 485,566THB 46,083
Total =80,155,989 THB 7,607,266
Book value of shares is calculated on the adjusted close price of each day (row).

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