ETF Holdings Breakdown of TTB-R.BK


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Stock Name
Ticker()

TTB-R.BK institutional holdings

The following institutional investment holdings of TTB-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)) 66,442,600THB 3,915,358
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 66,442,600THB 3,915,358
2025-09-26 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 16,449,900THB 969,367
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 15,542,600THB 915,901
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,542,600THB 915,901
2025-09-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 14,828,900THB 873,844 -0.4%
2025-09-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 14,945,900THB 880,738
2025-09-26 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 12,140,701THB 715,432
2025-09-26 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 12,140,701THB 715,432
2025-09-26 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 3,875,400THB 228,371 -0.4%
2025-09-26 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 3,875,400THB 228,371 -0.4%
Total =242,227,302 THB 14,274,073
Book value of shares is calculated on the adjusted close price of each day (row).

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