ETF Holdings Breakdown of CBG-R.BK

CBG-R.BK institutional holdings

The adjusted close for CBG-R.BK on 2025-11-27 was 77.50

The following institutional investment holdings of CBG-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)) 839,000 THB 1,171,061 0.0% 1.40 Incorrect share price reported. Should be 77.50 not 1.40. 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) 839,000 THB 1,171,061 0.0% 1.40 Incorrect share price reported. Should be 77.50 not 1.40. 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)) 165,000 THB 230,304 0.0% 1.40 Incorrect share price reported. Should be 77.50 not 1.40. 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) 165,000 THB 230,304 0.0% 1.40 Incorrect share price reported. Should be 77.50 not 1.40. 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)) 74,300 THB 103,707 0.0% 1.40 Incorrect share price reported. Should be 77.50 not 1.40. 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) 22,800 THB 31,824 0.0% 1.40 Incorrect share price reported. Should be 77.50 not 1.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,105,100 THB 2,938,261
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))	839,000	THB 1,171,061 0.0%	1.40 Incorrect share price reported. Should be 77.50 not 1.40. 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)	839,000	THB 1,171,061 0.0%	1.40 Incorrect share price reported. Should be 77.50 not 1.40. 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))	165,000	THB 230,304 0.0%	1.40 Incorrect share price reported. Should be 77.50 not 1.40. 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)	165,000	THB 230,304 0.0%	1.40 Incorrect share price reported. Should be 77.50 not 1.40. 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))	74,300	THB 103,707 0.0%	1.40 Incorrect share price reported. Should be 77.50 not 1.40. 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)	22,800	THB 31,824 0.0%	1.40 Incorrect share price reported. Should be 77.50 not 1.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,105,100	THB 2,938,261

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