ETF Holdings Breakdown of TTW.R.BK

Stock NameTTW PUBLIC COMPANY LIMITED NON-VOT
TickerTTW.R.BK(THB) Stock Exchange Of Thailand

TTW.R.BK institutional holdings

The following institutional investment holdings of TTW.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)) 3,318,200THB 894,012 -1.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,318,200THB 894,012 -1.0%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 790,900THB 213,090 -1.0%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 790,900THB 213,090 -1.0%
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 1,052,800THB 283,653 -1.0%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 357,318THB 96,271 -1.0%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 81,467THB 21,949 -1.0%
Total =9,709,785 THB 2,616,077
Book value of shares is calculated on the adjusted close price of each day (row).

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