ETF Holdings Breakdown of RATCH.R.BK

Stock NameRATCH GROUP PCL NON-VOTING DR
TickerRATCH.R.BK(THB) Stock Exchange Of Thailand

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
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 3,118,250THB 2,586,873 -0.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,118,250THB 2,586,873 -0.4%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 271,400THB 225,151 -0.4%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 66,900THB 55,500 -0.4%
Total =6,574,800 THB 5,454,397
Book value of shares is calculated on the adjusted close price of each day (row).

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