ETF Holdings Breakdown of CRC-R.BK

CRC-R.BK institutional holdings

The adjusted close for CRC-R.BK on 2025-11-27 was 21.90

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 214,200 THB 128,892 0.5% 0.60 Incorrect share price reported. Should be 21.90 not 0.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 214,200 THB 128,892
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	Comment
2025-11-27	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	214,200	THB 128,892 0.5%	0.60 Incorrect share price reported. Should be 21.90 not 0.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	214,200	THB 128,892

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