ETF Holdings Breakdown of CK.R.BK

Stock NameCH KARNCHANG NON-VOTING DR PCL
TickerCK.R.BK(THB) Stock Exchange Of Thailand

CK.R.BK institutional holdings

The following institutional investment holdings of CK.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)) 3,859,400THB 1,738,918 1.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,859,400THB 1,738,918 1.6%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 613,500THB 276,423 1.6%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 613,500THB 276,423 1.6%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 283,200THB 127,601 1.6%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 69,594THB 31,357 1.6%
Total =9,298,594 THB 4,189,640
Book value of shares is calculated on the adjusted close price of each day (row).

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