Stock Name | |
Ticker | () |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,082,400 | THB 1,695,315 |
2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,082,400 | THB 1,695,315 |
2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 234,400 | THB 367,130 |
2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 234,400 | THB 367,130 |
2025-09-26 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 2,505,900 | THB 3,924,880 |
2025-09-26 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 52,000 | THB 81,445 |
2025-09-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 16,000 | THB 25,060 |
Total = | 5,207,500 | THB 8,156,275 |