ETF Holdings Breakdown of KCE.R.BK

Stock NameKCE ELECTRONICS NON-VOTING DR PCL
TickerKCE.R.BK(THB) Stock Exchange Of Thailand

KCE.R.BK institutional holdings

The following institutional investment holdings of KCE.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)) 2,273,500THB 1,211,241 -1.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,273,500THB 1,211,241 -1.6%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 518,200THB 276,079 -1.6%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 518,200THB 276,079 -1.6%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 189,600THB 101,012 -1.6%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 45,200THB 24,081 -1.6%
Total =5,818,200 THB 3,099,733
Book value of shares is calculated on the adjusted close price of each day (row).

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