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ETF Holdings Breakdown of RATCH-R.BK


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RATCH-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 3,239,150THB 2,611,003
2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,239,150THB 2,611,003
2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 237,200THB 191,201
2025-09-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 66,900THB 53,927
Total =6,782,400 THB 5,467,134
Book value of shares is calculated on the adjusted close price of each day (row).

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