ETF Holdings Breakdown of SPALI.R.BK

Stock NameSUPALAI NON-VOTING DR PCL
TickerSPALI.R.BK(THB) Stock Exchange Of Thailand

SPALI.R.BK institutional holdings

The following institutional investment holdings of SPALI.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)) 4,426,700THB 1,913,666 -6.8%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,426,700THB 1,913,666 -6.8%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 664,500THB 287,264 -6.8%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 664,500THB 287,264 -6.8%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 297,817THB 128,747 -6.8%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 72,845THB 31,491 -6.8%
Total =10,553,062 THB 4,562,098
Book value of shares is calculated on the adjusted close price of each day (row).

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