ETF Holdings Breakdown of BCH-R.BK

BCH-R.BK institutional holdings

The adjusted close for BCH-R.BK on 2025-11-27 was 11.96

The following institutional investment holdings of BCH-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)) 4,856,600 THB 1,491,326 -2.0% 0.31 Incorrect share price reported. Should be 11.96 not 0.31. 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) 4,856,600 THB 1,491,326 -2.0% 0.31 Incorrect share price reported. Should be 11.96 not 0.31. 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)) 785,100 THB 241,082 -2.0% 0.31 Incorrect share price reported. Should be 11.96 not 0.31. 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) 785,100 THB 241,082 -2.0% 0.31 Incorrect share price reported. Should be 11.96 not 0.31. 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)) 268,377 THB 82,411 -2.0% 0.31 Incorrect share price reported. Should be 11.96 not 0.31. 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) 70,900 THB 21,771 -2.0% 0.31 Incorrect share price reported. Should be 11.96 not 0.31. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 11,622,677 THB 3,568,998
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))	4,856,600	THB 1,491,326 -2.0%	0.31 Incorrect share price reported. Should be 11.96 not 0.31. 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)	4,856,600	THB 1,491,326 -2.0%	0.31 Incorrect share price reported. Should be 11.96 not 0.31. 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))	785,100	THB 241,082 -2.0%	0.31 Incorrect share price reported. Should be 11.96 not 0.31. 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)	785,100	THB 241,082 -2.0%	0.31 Incorrect share price reported. Should be 11.96 not 0.31. 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))	268,377	THB 82,411 -2.0%	0.31 Incorrect share price reported. Should be 11.96 not 0.31. 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)	70,900	THB 21,771 -2.0%	0.31 Incorrect share price reported. Should be 11.96 not 0.31. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	11,622,677	THB 3,568,998

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