ETF Holdings Breakdown of BTS-R.BK

BTS-R.BK institutional holdings

The adjusted close for BTS-R.BK on 2025-11-27 was 2.88

The following institutional investment holdings of BTS-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)) 29,164,231 THB 2,297,678 0.8% 0.08 Incorrect share price reported. Should be 2.88 not 0.08. 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) 29,164,231 THB 2,297,678 0.8% 0.08 Incorrect share price reported. Should be 2.88 not 0.08. 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)) 7,195,487 THB 566,890 0.8% 0.08 Incorrect share price reported. Should be 2.88 not 0.08. 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) 7,195,487 THB 566,890 0.8% 0.08 Incorrect share price reported. Should be 2.88 not 0.08. 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)) 5,990,610 THB 471,965 0.8% 0.08 Incorrect share price reported. Should be 2.88 not 0.08. 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)) 1,762,777 THB 138,879 0.8% 0.08 Incorrect share price reported. Should be 2.88 not 0.08. 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) 522,166 THB 41,138 0.8% 0.08 Incorrect share price reported. Should be 2.88 not 0.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 80,994,989 THB 6,381,118
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))	29,164,231	THB 2,297,678 0.8%	0.08 Incorrect share price reported. Should be 2.88 not 0.08. 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)	29,164,231	THB 2,297,678 0.8%	0.08 Incorrect share price reported. Should be 2.88 not 0.08. 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))	7,195,487	THB 566,890 0.8%	0.08 Incorrect share price reported. Should be 2.88 not 0.08. 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)	7,195,487	THB 566,890 0.8%	0.08 Incorrect share price reported. Should be 2.88 not 0.08. 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))	5,990,610	THB 471,965 0.8%	0.08 Incorrect share price reported. Should be 2.88 not 0.08. 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))	1,762,777	THB 138,879 0.8%	0.08 Incorrect share price reported. Should be 2.88 not 0.08. 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)	522,166	THB 41,138 0.8%	0.08 Incorrect share price reported. Should be 2.88 not 0.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	80,994,989	THB 6,381,118

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