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ETF Holdings Breakdown of RCL-R.BK


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RCL-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 229,400THB 192,100
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 229,400THB 192,100
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 81,300THB 68,081 -1.3%
2025-09-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 24,900THB 20,851
Total =565,000 THB 473,132
Book value of shares is calculated on the adjusted close price of each day (row).

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