ETF Holdings Breakdown of BANPU-R.BK

BANPU-R.BK institutional holdings

The adjusted close for BANPU-R.BK on 2025-11-27 was 4.40

The following institutional investment holdings of BANPU-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)) 23,484,831 THB 3,161,420 0.9% 0.13 Incorrect share price reported. Should be 4.40 not 0.13. 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) 23,484,831 THB 3,161,420 0.9% 0.13 Incorrect share price reported. Should be 4.40 not 0.13. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 25,778,100 THB 3,470,129 0.9% 0.13 Incorrect share price reported. Should be 4.40 not 0.13. 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)) 1,825,400 THB 245,727 0.9% 0.13 Incorrect share price reported. Should be 4.40 not 0.13. 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) 469,900 THB 63,256 0.9% 0.13 Incorrect share price reported. Should be 4.40 not 0.13. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 75,043,062 THB 10,101,952
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))	23,484,831	THB 3,161,420 0.9%	0.13 Incorrect share price reported. Should be 4.40 not 0.13. 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)	23,484,831	THB 3,161,420 0.9%	0.13 Incorrect share price reported. Should be 4.40 not 0.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	25,778,100	THB 3,470,129 0.9%	0.13 Incorrect share price reported. Should be 4.40 not 0.13. 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))	1,825,400	THB 245,727 0.9%	0.13 Incorrect share price reported. Should be 4.40 not 0.13. 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)	469,900	THB 63,256 0.9%	0.13 Incorrect share price reported. Should be 4.40 not 0.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	75,043,062	THB 10,101,952

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