ETF Holdings Breakdown of BJC-R.BK

BJC-R.BK institutional holdings

The adjusted close for BJC-R.BK on 2025-11-27 was 19.80

The following institutional investment holdings of BJC-R.BK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 620,200 THB 296,249 0.6% 0.48 Incorrect share price reported. Should be 19.80 not 0.48. 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) 620,200 THB 296,249 0.6% 0.48 Incorrect share price reported. Should be 19.80 not 0.48. 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)) 220,800 THB 105,469 0.6% 0.48 Incorrect share price reported. Should be 19.80 not 0.48. 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) 63,700 THB 30,427 0.6% 0.48 Incorrect share price reported. Should be 19.80 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,524,900 THB 728,394
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	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	620,200	THB 296,249 0.6%	0.48 Incorrect share price reported. Should be 19.80 not 0.48. 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)	620,200	THB 296,249 0.6%	0.48 Incorrect share price reported. Should be 19.80 not 0.48. 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))	220,800	THB 105,469 0.6%	0.48 Incorrect share price reported. Should be 19.80 not 0.48. 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)	63,700	THB 30,427 0.6%	0.48 Incorrect share price reported. Should be 19.80 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,524,900	THB 728,394

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