ETF Holdings Breakdown of CK-R.BK

CK-R.BK institutional holdings

The adjusted close for CK-R.BK on 2025-11-27 was 14.55

The following institutional investment holdings of CK-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)) 4,068,500 THB 1,564,808 0.8% 0.38 Incorrect share price reported. Should be 14.55 not 0.38. 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) 4,068,500 THB 1,564,808 0.8% 0.38 Incorrect share price reported. Should be 14.55 not 0.38. 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)) 662,300 THB 254,731 0.8% 0.38 Incorrect share price reported. Should be 14.55 not 0.38. 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) 662,300 THB 254,731 0.8% 0.38 Incorrect share price reported. Should be 14.55 not 0.38. 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)) 244,500 THB 94,038 0.8% 0.38 Incorrect share price reported. Should be 14.55 not 0.38. 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) 69,594 THB 26,767 0.8% 0.38 Incorrect share price reported. Should be 14.55 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 9,775,694 THB 3,759,883
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))	4,068,500	THB 1,564,808 0.8%	0.38 Incorrect share price reported. Should be 14.55 not 0.38. 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)	4,068,500	THB 1,564,808 0.8%	0.38 Incorrect share price reported. Should be 14.55 not 0.38. 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))	662,300	THB 254,731 0.8%	0.38 Incorrect share price reported. Should be 14.55 not 0.38. 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)	662,300	THB 254,731 0.8%	0.38 Incorrect share price reported. Should be 14.55 not 0.38. 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))	244,500	THB 94,038 0.8%	0.38 Incorrect share price reported. Should be 14.55 not 0.38. 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)	69,594	THB 26,767 0.8%	0.38 Incorrect share price reported. Should be 14.55 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	9,775,694	THB 3,759,883

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