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ETF Holdings Breakdown of HMPRO-R.BK


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Stock Name
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HMPRO-R.BK institutional holdings

The following institutional investment holdings of HMPRO-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)) 17,758,253THB 4,130,787
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 17,758,253THB 4,130,787
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 3,883,100THB 903,257
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,883,100THB 903,257
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,129,900THB 262,829
Total =44,412,606 THB 10,330,917
Book value of shares is calculated on the adjusted close price of each day (row).

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