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ETF Holdings Breakdown of SAWAD-R.BK


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SAWAD-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,851,640THB 2,763,860
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,851,640THB 2,763,860
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 521,463THB 505,411
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 521,463THB 505,411
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 208,820THB 202,392
2025-09-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 52,595THB 50,976
Total =7,007,621 THB 6,791,910
Book value of shares is calculated on the adjusted close price of each day (row).

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