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ETF Holdings Breakdown of VGI-R.BK


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VGI-R.BK institutional holdings

The following institutional investment holdings of VGI-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)) 32,459,450THB 1,661,102
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 32,459,450THB 1,661,102
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 7,998,610THB 409,326
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 7,998,610THB 409,326
2025-09-26 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 4,847,200THB 248,054
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,630,700THB 134,625
Total =88,394,020 THB 4,523,535
Book value of shares is calculated on the adjusted close price of each day (row).

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