ETF Holdings Breakdown of TOA.R.BK

Stock NameTOA PAINT THAILAND PCL NON-VOTING
TickerTOA.R.BK(THB) Stock Exchange Of Thailand

TOA.R.BK institutional holdings

The following institutional investment holdings of TOA.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)) 2,366,900THB 742,190 -3.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,366,900THB 742,190 -3.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 364,300THB 114,234
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 364,300THB 114,234
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 140,600THB 44,088 -3.3%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 39,600THB 12,417 -3.4%
Total =5,642,600 THB 1,769,353
Book value of shares is calculated on the adjusted close price of each day (row).

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