ETF Holdings Breakdown of LH.R.BK

Stock NameLAND AND HOUSE PUBLIC NON-VOTING D
TickerLH.R.BK(THB) Stock Exchange Of Thailand

LH.R.BK institutional holdings

The following institutional investment holdings of LH.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)) 21,659,600THB 2,703,535 -1.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 21,659,600THB 2,703,535 -1.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 4,893,217THB 610,768 -1.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 4,893,217THB 610,768 -1.9%
2025-05-08 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 20,201,675THB 2,521,558
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,003,100THB 250,025 -1.9%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 516,800THB 64,507 -1.9%
Total =75,827,209 THB 9,464,696
Book value of shares is calculated on the adjusted close price of each day (row).

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