ETF Holdings Breakdown of BLA-R.BK

BLA-R.BK institutional holdings

The adjusted close for BLA-R.BK on 2025-11-27 was 18.02

The following institutional investment holdings of BLA-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)) 1,924,400 THB 1,110,231 0.5% 0.58 Incorrect share price reported. Should be 18.02 not 0.58. 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) 1,924,400 THB 1,110,231 0.5% 0.58 Incorrect share price reported. Should be 18.02 not 0.58. 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)) 456,400 THB 263,308 0.5% 0.58 Incorrect share price reported. Should be 18.02 not 0.58. 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) 456,400 THB 263,308 0.5% 0.58 Incorrect share price reported. Should be 18.02 not 0.58. 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)) 126,100 THB 72,750 0.5% 0.58 Incorrect share price reported. Should be 18.02 not 0.58. 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) 33,100 THB 19,096 0.5% 0.58 Incorrect share price reported. Should be 18.02 not 0.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,920,800 THB 2,838,924
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))	1,924,400	THB 1,110,231 0.5%	0.58 Incorrect share price reported. Should be 18.02 not 0.58. 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)	1,924,400	THB 1,110,231 0.5%	0.58 Incorrect share price reported. Should be 18.02 not 0.58. 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))	456,400	THB 263,308 0.5%	0.58 Incorrect share price reported. Should be 18.02 not 0.58. 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)	456,400	THB 263,308 0.5%	0.58 Incorrect share price reported. Should be 18.02 not 0.58. 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))	126,100	THB 72,750 0.5%	0.58 Incorrect share price reported. Should be 18.02 not 0.58. 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)	33,100	THB 19,096 0.5%	0.58 Incorrect share price reported. Should be 18.02 not 0.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,920,800	THB 2,838,924

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