Stock Name | |
Ticker | () |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,348,000 | THB 3,262,303 |
2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,348,000 | THB 3,262,303 |
2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,770,500 | THB 691,891 |
2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,770,500 | THB 691,891 |
2025-09-26 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 2,299,100 | THB 898,462 |
2025-09-26 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 624,200 | THB 243,930 |
Total = | 23,160,300 | THB 9,050,780 |