ETF Holdings Breakdown of AMATA-R.BK

AMATA-R.BK institutional holdings

The adjusted close for AMATA-R.BK on 2025-11-27 was 17.60

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,270,175 THB 657,938 -0.6% 0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,270,175 THB 657,938 -0.6% 0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 477,417 THB 247,297 -0.6% 0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 477,417 THB 247,297 -0.6% 0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B1TXK627 (iShares Global Water UCITS) 4,576,200 THB 2,370,426 -0.6% 0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 166,118 THB 86,047 -0.6% 0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 50,894 THB 26,363 -0.6% 0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 69,900 THB 36,208 -0.6% 0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 8,358,296 THB 4,329,514
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
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,270,175	THB 657,938 -0.6%	0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,270,175	THB 657,938 -0.6%	0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	477,417	THB 247,297 -0.6%	0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	477,417	THB 247,297 -0.6%	0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B1TXK627 (iShares Global Water UCITS)	4,576,200	THB 2,370,426 -0.6%	0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	166,118	THB 86,047 -0.6%	0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	50,894	THB 26,363 -0.6%	0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	69,900	THB 36,208 -0.6%	0.52 Incorrect share price reported. Should be 17.60 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	8,358,296	THB 4,329,514

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