ETF Holdings Breakdown of TRUE-R.BK


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Stock Name
Ticker()

TRUE-R.BK institutional holdings

The following institutional investment holdings of TRUE-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)) 27,641,249THB 9,001,570
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 27,641,249THB 9,001,570
2025-09-26 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 2,361,168THB 768,931
2025-09-26 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 2,361,168THB 768,931 -0.4%
2025-09-26 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 6,335,737THB 2,063,278
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 7,259,959THB 2,364,257
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 7,259,959THB 2,364,257
2025-09-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 5,898,709THB 1,920,957
2025-09-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 6,254,629THB 2,036,865
2025-09-26 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 5,455,949THB 1,776,769
2025-09-26 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 5,455,949THB 1,776,769
2025-09-26 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 1,659,306THB 540,365 -0.4%
2025-09-26 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 1,659,306THB 540,365 -0.4%
2025-09-26 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 176,870THB 57,599
Total =107,421,207 THB 34,982,483
Book value of shares is calculated on the adjusted close price of each day (row).

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