ETF Holdings Breakdown of OSP-R.BK

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 86

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 87

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 87

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 87

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 93

Stock Name
Ticker	()

OSP-R.BK institutional holdings

The following institutional investment holdings of OSP-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)) 4,285,900 THB 2,366,101

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,285,900 THB 2,366,101

2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 609,600 THB 336,540

2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 609,600 THB 336,540

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 270,500 THB 149,334 0.8%

2025-09-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 72,800 THB 40,190

Total = 10,134,300 THB 5,594,806
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	4,285,900	THB 2,366,101
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,285,900	THB 2,366,101
2025-09-26	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	609,600	THB 336,540
2025-09-26	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	609,600	THB 336,540
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	270,500	THB 149,334 0.8%
2025-09-26	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	72,800	THB 40,190
Total =	10,134,300	THB 5,594,806

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.