ETF Holdings Breakdown of PRM.R.BK

Stock NamePRIMA MARINE PCL NON-VOTING DR
TickerPRM.R.BK(THB) Stock Exchange Of Thailand

PRM.R.BK institutional holdings

The following institutional investment holdings of PRM.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)) 3,089,200THB 526,662 -3.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,089,200THB 526,662 -3.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 493,600THB 84,151
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 493,600THB 84,151
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 256,000THB 43,644 -3.1%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 62,500THB 10,655 -3.1%
Total =7,484,100 THB 1,275,925
Book value of shares is calculated on the adjusted close price of each day (row).

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