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ETF Holdings Breakdown of ITC-R.BK


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ITC-R.BK institutional holdings

The following institutional investment holdings of ITC-R.BK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 3,131,100THB 1,524,051
2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,131,100THB 1,524,051
2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 536,700THB 261,237
2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 536,700THB 261,237
2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 141,700THB 68,972
2025-09-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 39,600THB 19,275
Total =7,516,900 THB 3,658,823
Book value of shares is calculated on the adjusted close price of each day (row).

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