ETF Holdings Breakdown of WHA.R.BK

Stock NameWHA CORPORATION NON-VOTING DR PCL
TickerWHA.R.BK(THB) Stock Exchange Of Thailand

WHA.R.BK institutional holdings

The following institutional investment holdings of WHA.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)) 26,879,600THB 2,585,875 0.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 26,879,600THB 2,585,875 0.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 5,293,500THB 509,246 0.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 5,293,500THB 509,246 0.9%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,025,607THB 194,868 0.9%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 501,990THB 48,293 0.9%
Total =66,873,797 THB 6,433,403
Book value of shares is calculated on the adjusted close price of each day (row).

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