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ETF Holdings Breakdown of MINT-R.BK


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MINT-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 8,343,717THB 6,055,454
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,343,717THB 6,055,454
2025-09-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,997,018THB 2,175,086
2025-09-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,997,018THB 2,175,086
2025-09-26 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 947,090THB 687,351
2025-09-26 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 947,090THB 687,351
2025-09-26 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,049,867THB 1,487,691
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,138,485THB 1,552,006
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,138,485THB 1,552,006
2025-09-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,993,400THB 1,446,710
2025-09-26 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 4,242,800THB 3,079,213 -1.6%
2025-09-26 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 4,242,800THB 3,079,213
2025-09-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 1,822,688THB 1,322,816
2025-09-26 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,745,300THB 1,266,652
2025-09-26 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,745,300THB 1,266,652
2025-09-26 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 530,476THB 384,993
2025-09-26 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 530,476THB 384,993
2025-09-26 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 22,100THB 16,039
2025-09-26 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 19,400THB 14,080
Total =47,797,227 THB 34,688,846
Book value of shares is calculated on the adjusted close price of each day (row).

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