ETF Holdings Breakdown of TOP.R.BK

Stock NameTHAI OIL NON-VOTING DR PCL
TickerTOP.R.BK(THB) Stock Exchange Of Thailand

TOP.R.BK institutional holdings

The following institutional investment holdings of TOP.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)) 3,217,960THB 2,571,625 -3.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,217,960THB 2,571,625 -3.3%
2025-02-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 371,155THB 258,347 -4.4%
2025-02-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 371,155THB 258,347 -4.4%
2025-02-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 690,778THB 480,825 -4.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 755,657THB 603,881 -3.3%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 755,657THB 603,881 -3.3%
2025-03-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 170,700 -53.0%THB 117,879 -47.8%
2025-03-03 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 312,235 -53.0%THB 215,618 -47.8%
2025-03-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 270,054 -53.0%THB 186,489 -47.8%
2025-03-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 270,054 -53.0%THB 186,489 -47.8%
2025-05-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 95,611THB 76,407 -3.3%
2025-03-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 107,903 -52.9%THB 74,514 -47.7%
2024-11-12 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 169,403THB 197,136
2025-02-27 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 520,000THB 361,953 -4.4%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 300,400THB 240,064 -3.3%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 73,800THB 58,977 -3.3%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 354,800THB 283,538 -3.3%
Total =12,025,282 THB 9,347,595
Book value of shares is calculated on the adjusted close price of each day (row).

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