ETF Holdings Breakdown of CHG-R.BK

CHG-R.BK institutional holdings

The adjusted close for CHG-R.BK on 2025-11-27 was 1.55

The following institutional investment holdings of CHG-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)) 22,028,600 THB 1,059,067 0.0% 0.05 Incorrect share price reported. Should be 1.55 not 0.05. 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) 22,028,600 THB 1,059,067 0.0% 0.05 Incorrect share price reported. Should be 1.55 not 0.05. 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)) 3,931,200 THB 189,000 0.0% 0.05 Incorrect share price reported. Should be 1.55 not 0.05. 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) 3,931,200 THB 189,000 0.0% 0.05 Incorrect share price reported. Should be 1.55 not 0.05. 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)) 1,058,200 THB 50,875 0.0% 0.05 Incorrect share price reported. Should be 1.55 not 0.05. 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) 277,626 THB 13,347 0.0% 0.05 Incorrect share price reported. Should be 1.55 not 0.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 53,255,426 THB 2,560,356
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))	22,028,600	THB 1,059,067 0.0%	0.05 Incorrect share price reported. Should be 1.55 not 0.05. 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)	22,028,600	THB 1,059,067 0.0%	0.05 Incorrect share price reported. Should be 1.55 not 0.05. 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))	3,931,200	THB 189,000 0.0%	0.05 Incorrect share price reported. Should be 1.55 not 0.05. 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)	3,931,200	THB 189,000 0.0%	0.05 Incorrect share price reported. Should be 1.55 not 0.05. 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))	1,058,200	THB 50,875 0.0%	0.05 Incorrect share price reported. Should be 1.55 not 0.05. 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)	277,626	THB 13,347 0.0%	0.05 Incorrect share price reported. Should be 1.55 not 0.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	53,255,426	THB 2,560,356

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