ETF Holdings Breakdown of BA-R.BK

BA-R.BK institutional holdings

The adjusted close for BA-R.BK on 2025-11-27 was 13.44

The following institutional investment holdings of BA-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)) 1,477,100 THB 655,165 -1.4% 0.44 Incorrect share price reported. Should be 13.44 not 0.44. 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) 1,477,100 THB 655,165 -1.4% 0.44 Incorrect share price reported. Should be 13.44 not 0.44. 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)) 388,800 THB 172,452 -1.4% 0.44 Incorrect share price reported. Should be 13.44 not 0.44. 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) 388,800 THB 172,452 -1.4% 0.44 Incorrect share price reported. Should be 13.44 not 0.44. 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)) 140,000 THB 62,097 -1.4% 0.44 Incorrect share price reported. Should be 13.44 not 0.44. 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) 44,093 THB 19,557 -1.4% 0.44 Incorrect share price reported. Should be 13.44 not 0.44. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,915,893 THB 1,736,888
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))	1,477,100	THB 655,165 -1.4%	0.44 Incorrect share price reported. Should be 13.44 not 0.44. 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)	1,477,100	THB 655,165 -1.4%	0.44 Incorrect share price reported. Should be 13.44 not 0.44. 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))	388,800	THB 172,452 -1.4%	0.44 Incorrect share price reported. Should be 13.44 not 0.44. 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)	388,800	THB 172,452 -1.4%	0.44 Incorrect share price reported. Should be 13.44 not 0.44. 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))	140,000	THB 62,097 -1.4%	0.44 Incorrect share price reported. Should be 13.44 not 0.44. 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)	44,093	THB 19,557 -1.4%	0.44 Incorrect share price reported. Should be 13.44 not 0.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,915,893	THB 1,736,888

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