ETF Holdings Breakdown of AP-R.BK

AP-R.BK institutional holdings

The adjusted close for AP-R.BK on 2025-11-27 was 8.50

The following institutional investment holdings of AP-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)) 8,112,200 THB 2,151,343 -0.6% 0.27 Incorrect share price reported. Should be 8.50 not 0.27. 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) 8,112,200 THB 2,151,343 -0.6% 0.27 Incorrect share price reported. Should be 8.50 not 0.27. 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)) 1,529,500 THB 405,621 -0.6% 0.27 Incorrect share price reported. Should be 8.50 not 0.27. 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) 1,529,500 THB 405,621 -0.6% 0.27 Incorrect share price reported. Should be 8.50 not 0.27. 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)) 436,400 THB 115,733 -0.6% 0.27 Incorrect share price reported. Should be 8.50 not 0.27. 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) 142,900 THB 37,897 -0.6% 0.27 Incorrect share price reported. Should be 8.50 not 0.27. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 19,862,700 THB 5,267,558
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))	8,112,200	THB 2,151,343 -0.6%	0.27 Incorrect share price reported. Should be 8.50 not 0.27. 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)	8,112,200	THB 2,151,343 -0.6%	0.27 Incorrect share price reported. Should be 8.50 not 0.27. 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))	1,529,500	THB 405,621 -0.6%	0.27 Incorrect share price reported. Should be 8.50 not 0.27. 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)	1,529,500	THB 405,621 -0.6%	0.27 Incorrect share price reported. Should be 8.50 not 0.27. 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))	436,400	THB 115,733 -0.6%	0.27 Incorrect share price reported. Should be 8.50 not 0.27. 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)	142,900	THB 37,897 -0.6%	0.27 Incorrect share price reported. Should be 8.50 not 0.27. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	19,862,700	THB 5,267,558

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