ETF Holdings Breakdown of CPN-R.BK


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Stock Name
Ticker()

CPN-R.BK institutional holdings

The following institutional investment holdings of CPN-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)) 5,846,500THB 10,199,756
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,846,500THB 10,199,756
2025-09-26 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 297,100THB 518,318
2025-09-26 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 297,100THB 518,318 -0.8%
2025-09-26 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,074,300THB 1,874,215
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,280,400THB 2,233,775
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,280,400THB 2,233,775
2025-09-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,222,700THB 2,133,112 -0.8%
2025-09-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 1,177,300THB 2,053,908
2025-09-26 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 929,100THB 1,620,900
2025-09-26 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 929,100THB 1,620,900
2025-09-26 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 114,600THB 199,930 -0.8%
2025-09-26 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 313,700THB 547,278 -0.8%
2025-09-26 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 313,700THB 547,278 -0.8%
Total =20,922,500 THB 36,501,219
Book value of shares is calculated on the adjusted close price of each day (row).

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