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ETF Holdings Breakdown of KKP-R.BK


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Stock Name
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KKP-R.BK institutional holdings

The following institutional investment holdings of KKP-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)) 848,000THB 1,557,712 -0.9%
2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 848,000THB 1,557,712
2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 135,700THB 249,271
2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 135,700THB 249,271
2025-09-29 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 2,137,900THB 3,927,161 -0.9%
2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 48,506THB 89,102
2025-09-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 12,900THB 23,696
Total =4,166,706 THB 7,653,925
Book value of shares is calculated on the adjusted close price of each day (row).

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