ETF Holdings Breakdown of JMART.R.BK

Stock NameJAYMART GROUP HOLDINGS NON-VOTING
TickerJMART.R.BK(THB) Stock Exchange Of Thailand

JMART.R.BK institutional holdings

The following institutional investment holdings of JMART.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)) 1,764,100THB 472,611 -3.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,764,100THB 472,611 -3.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 276,300THB 74,022 -3.3%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 276,300THB 74,022 -3.3%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 176,800THB 47,366 -3.3%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 37,100THB 9,939 -3.3%
Total =4,294,700 THB 1,150,571
Book value of shares is calculated on the adjusted close price of each day (row).

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