ETF Holdings Breakdown of BGRIM-R.BK

BGRIM-R.BK institutional holdings

The adjusted close for BGRIM-R.BK on 2025-11-27 was 15.54

The following institutional investment holdings of BGRIM-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)) 2,468,000 THB 1,102,333 -1.4% 0.45 Incorrect share price reported. Should be 15.54 not 0.45. 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) 2,468,000 THB 1,102,333 -1.4% 0.45 Incorrect share price reported. Should be 15.54 not 0.45. 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)) 532,100 THB 237,663 -1.4% 0.45 Incorrect share price reported. Should be 15.54 not 0.45. 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) 532,100 THB 237,663 -1.4% 0.45 Incorrect share price reported. Should be 15.54 not 0.45. 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)) 212,600 THB 94,958 -1.4% 0.45 Incorrect share price reported. Should be 15.54 not 0.45. 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) 56,900 THB 25,414 -1.4% 0.45 Incorrect share price reported. Should be 15.54 not 0.45. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 6,269,700 THB 2,800,364
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))	2,468,000	THB 1,102,333 -1.4%	0.45 Incorrect share price reported. Should be 15.54 not 0.45. 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)	2,468,000	THB 1,102,333 -1.4%	0.45 Incorrect share price reported. Should be 15.54 not 0.45. 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))	532,100	THB 237,663 -1.4%	0.45 Incorrect share price reported. Should be 15.54 not 0.45. 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)	532,100	THB 237,663 -1.4%	0.45 Incorrect share price reported. Should be 15.54 not 0.45. 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))	212,600	THB 94,958 -1.4%	0.45 Incorrect share price reported. Should be 15.54 not 0.45. 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)	56,900	THB 25,414 -1.4%	0.45 Incorrect share price reported. Should be 15.54 not 0.45. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	6,269,700	THB 2,800,364

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