ETF Holdings Breakdown of BCPG-R.BK

BCPG-R.BK institutional holdings

The adjusted close for BCPG-R.BK on 2025-11-27 was 8.69

The following institutional investment holdings of BCPG-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)) 3,989,100 THB 897,053 1.4% 0.22 Incorrect share price reported. Should be 8.69 not 0.22. 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) 3,989,100 THB 897,053 1.4% 0.22 Incorrect share price reported. Should be 8.69 not 0.22. 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)) 724,600 THB 162,945 1.4% 0.22 Incorrect share price reported. Should be 8.69 not 0.22. 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) 724,600 THB 162,945 1.4% 0.22 Incorrect share price reported. Should be 8.69 not 0.22. 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)) 355,825 THB 80,016 1.4% 0.22 Incorrect share price reported. Should be 8.69 not 0.22. 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) 85,424 THB 19,210 1.4% 0.22 Incorrect share price reported. Should be 8.69 not 0.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 9,868,649 THB 2,219,222
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))	3,989,100	THB 897,053 1.4%	0.22 Incorrect share price reported. Should be 8.69 not 0.22. 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)	3,989,100	THB 897,053 1.4%	0.22 Incorrect share price reported. Should be 8.69 not 0.22. 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))	724,600	THB 162,945 1.4%	0.22 Incorrect share price reported. Should be 8.69 not 0.22. 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)	724,600	THB 162,945 1.4%	0.22 Incorrect share price reported. Should be 8.69 not 0.22. 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))	355,825	THB 80,016 1.4%	0.22 Incorrect share price reported. Should be 8.69 not 0.22. 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)	85,424	THB 19,210 1.4%	0.22 Incorrect share price reported. Should be 8.69 not 0.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	9,868,649	THB 2,219,222

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