ETF Holdings Breakdown of COM7-R.BK

COM7-R.BK institutional holdings

The adjusted close for COM7-R.BK on 2025-11-27 was 25.50

The following institutional investment holdings of COM7-R.BK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 687,000 THB 468,797 -0.9% 0.68 Incorrect share price reported. Should be 25.50 not 0.68. 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) 687,000 THB 468,797 -0.9% 0.68 Incorrect share price reported. Should be 25.50 not 0.68. 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)) 278,200 THB 189,839 -0.9% 0.68 Incorrect share price reported. Should be 25.50 not 0.68. 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) 70,000 THB 47,767 -0.9% 0.68 Incorrect share price reported. Should be 25.50 not 0.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 681,900 2.0% THB 465,316 1.1% 0.68 Incorrect share price reported. Should be 25.50 not 0.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,404,100 THB 1,640,516
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	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	687,000	THB 468,797 -0.9%	0.68 Incorrect share price reported. Should be 25.50 not 0.68. 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)	687,000	THB 468,797 -0.9%	0.68 Incorrect share price reported. Should be 25.50 not 0.68. 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))	278,200	THB 189,839 -0.9%	0.68 Incorrect share price reported. Should be 25.50 not 0.68. 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)	70,000	THB 47,767 -0.9%	0.68 Incorrect share price reported. Should be 25.50 not 0.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	681,900 2.0%	THB 465,316 1.1%	0.68 Incorrect share price reported. Should be 25.50 not 0.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,404,100	THB 1,640,516

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