ETF Holdings Breakdown of AAV-R.BK

AAV-R.BK institutional holdings

The adjusted close for AAV-R.BK on 2025-11-21 was 1.84

The following institutional investment holdings of AAV-R.BK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 7,456,498 THB 250,233 1.7% 0.03 Incorrect share price reported. Should be 1.84 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,456,498 THB 250,233 1.7% 0.03 Incorrect share price reported. Should be 1.84 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 3,235,200 THB 108,570 1.7% 0.03 Incorrect share price reported. Should be 1.84 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,235,200 THB 108,570 1.7% 0.03 Incorrect share price reported. Should be 1.84 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,152,632 THB 38,681 1.7% 0.03 Incorrect share price reported. Should be 1.84 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 299,748 THB 10,059 1.7% 0.03 Incorrect share price reported. Should be 1.84 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 22,835,776 THB 766,346
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	7,456,498	THB 250,233 1.7%	0.03 Incorrect share price reported. Should be 1.84 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	7,456,498	THB 250,233 1.7%	0.03 Incorrect share price reported. Should be 1.84 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	3,235,200	THB 108,570 1.7%	0.03 Incorrect share price reported. Should be 1.84 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	3,235,200	THB 108,570 1.7%	0.03 Incorrect share price reported. Should be 1.84 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,152,632	THB 38,681 1.7%	0.03 Incorrect share price reported. Should be 1.84 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	299,748	THB 10,059 1.7%	0.03 Incorrect share price reported. Should be 1.84 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	22,835,776	THB 766,346

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