ETF Holdings Breakdown of PLANB.R.BK

Stock NamePLAN B MEDIA PCL NON-VOTING DR
TickerPLANB.R.BK(THB) Stock Exchange Of Thailand

PLANB.R.BK institutional holdings

The following institutional investment holdings of PLANB.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)) 8,517,280THB 1,078,678 -6.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,517,280THB 1,078,678 -6.7%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,261,100THB 159,713 -6.7%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,261,100THB 159,713
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 419,664THB 53,149 -6.7%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 98,716THB 12,502 -6.7%
Total =20,075,140 THB 2,542,433
Book value of shares is calculated on the adjusted close price of each day (row).

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