ETF Holdings Breakdown of TTB.R.BK

Stock NameTMBTHANACHART BANK NON-VOTING DR P
TickerTTB.R.BK(THB) Stock Exchange Of Thailand

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
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 15,586,300THB 892,069 -1.0%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 14,241,000THB 815,072
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 14,241,000THB 815,072
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 13,028,600THB 745,681 -1.0%
2025-05-08 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 12,216,200THB 699,184 -1.0%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 11,287,900 1.2%THB 646,054 0.3%
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 11,287,900THB 646,054
2025-05-08 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 3,457,600THB 197,893 -1.0%
2025-05-08 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 3,457,600THB 197,893
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 63,722,000THB 3,647,077 -1.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 63,722,000THB 3,647,077 -1.0%
Total =226,248,100 THB 12,949,126
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.