ETF Holdings Breakdown of BCP-R.BK

BCP-R.BK institutional holdings

The adjusted close for BCP-R.BK on 2025-11-27 was 28.82

The following institutional investment holdings of BCP-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)) 3,121,000 THB 2,783,150 2.6% 0.89 Incorrect share price reported. Should be 28.82 not 0.89. 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) 3,121,000 THB 2,783,150 2.6% 0.89 Incorrect share price reported. Should be 28.82 not 0.89. 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)) 545,500 THB 486,449 2.6% 0.89 Incorrect share price reported. Should be 28.82 not 0.89. 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) 545,500 THB 486,449 2.6% 0.89 Incorrect share price reported. Should be 28.82 not 0.89. 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)) 123,899 THB 110,487 2.6% 0.89 Incorrect share price reported. Should be 28.82 not 0.89. 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) 32,862 THB 29,305 2.6% 0.89 Incorrect share price reported. Should be 28.82 not 0.89. 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)) 23,400 THB 20,867 2.6% 0.89 Incorrect share price reported. Should be 28.82 not 0.89. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 555,600 1.9% THB 495,456 4.5% 0.89 Incorrect share price reported. Should be 28.82 not 0.89. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 8,068,761 THB 7,195,313
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))	3,121,000	THB 2,783,150 2.6%	0.89 Incorrect share price reported. Should be 28.82 not 0.89. 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)	3,121,000	THB 2,783,150 2.6%	0.89 Incorrect share price reported. Should be 28.82 not 0.89. 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))	545,500	THB 486,449 2.6%	0.89 Incorrect share price reported. Should be 28.82 not 0.89. 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)	545,500	THB 486,449 2.6%	0.89 Incorrect share price reported. Should be 28.82 not 0.89. 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))	123,899	THB 110,487 2.6%	0.89 Incorrect share price reported. Should be 28.82 not 0.89. 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)	32,862	THB 29,305 2.6%	0.89 Incorrect share price reported. Should be 28.82 not 0.89. 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))	23,400	THB 20,867 2.6%	0.89 Incorrect share price reported. Should be 28.82 not 0.89. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	555,600 1.9%	THB 495,456 4.5%	0.89 Incorrect share price reported. Should be 28.82 not 0.89. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	8,068,761	THB 7,195,313

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