ETF Holdings Breakdown of MTC.R.BK

Stock NameMUANGTHAI CAPITAL ORS NON-VOTING D
TickerMTC.R.BK(THB) Stock Exchange Of Thailand

MTC.R.BK institutional holdings

The following institutional investment holdings of MTC.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)) 2,212,200THB 2,929,620 -1.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,212,200THB 2,929,620 -1.0%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 431,400THB 571,304 -1.0%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 431,400THB 571,304 -1.0%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 189,900THB 251,485 -1.0%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 43,200THB 57,210 -1.0%
Total =5,520,300 THB 7,310,543
Book value of shares is calculated on the adjusted close price of each day (row).

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