| 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)) | 22,332,832 | THB 3,809,881  -0.9% | 0.17  Incorrect share price reported. Should be 33.25 not 0.17. 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) | 22,332,832 | THB 3,809,881 -0.9% | 0.17 Incorrect share price reported. Should be 33.25 not 0.17. 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)) | 5,062,000 | THB 863,555 -0.9% | 0.17 Incorrect share price reported. Should be 33.25 not 0.17. 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) | 5,062,000 | THB 863,555 -0.9% | 0.17 Incorrect share price reported. Should be 33.25 not 0.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 4,527,500 | THB 772,371 -0.9% | 0.17 Incorrect share price reported. Should be 33.25 not 0.17. 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)) | 1,347,500 | THB 229,877 -0.9% | 0.17 Incorrect share price reported. Should be 33.25 not 0.17. 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) | 369,600 | THB 63,052 -0.9% | 0.17 Incorrect share price reported. Should be 33.25 not 0.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 61,034,264 | THB 10,412,172 |