ETF Holdings Breakdown of EA-R.BK

EA-R.BK institutional holdings

The adjusted close for EA-R.BK on 2025-11-27 was 3.23

The following institutional investment holdings of EA-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)) 9,577,700 THB 790,220 0.7% 0.08 Incorrect share price reported. Should be 3.23 not 0.08. 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) 9,577,700 THB 790,220 0.7% 0.08 Incorrect share price reported. Should be 3.23 not 0.08. 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)) 3,966,300 THB 327,244 0.7% 0.08 Incorrect share price reported. Should be 3.23 not 0.08. 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) 3,966,300 THB 327,244 0.7% 0.08 Incorrect share price reported. Should be 3.23 not 0.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 261,200 THB 21,551 0.7% 0.08 Incorrect share price reported. Should be 3.23 not 0.08. 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)) 1,363,600 14.7% THB 112,505 15.3% 0.08 Incorrect share price reported. Should be 3.23 not 0.08. 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) 349,000 THB 28,795 0.7% 0.08 Incorrect share price reported. Should be 3.23 not 0.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 29,061,800 THB 2,397,779
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))	9,577,700	THB 790,220 0.7%	0.08 Incorrect share price reported. Should be 3.23 not 0.08. 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)	9,577,700	THB 790,220 0.7%	0.08 Incorrect share price reported. Should be 3.23 not 0.08. 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))	3,966,300	THB 327,244 0.7%	0.08 Incorrect share price reported. Should be 3.23 not 0.08. 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)	3,966,300	THB 327,244 0.7%	0.08 Incorrect share price reported. Should be 3.23 not 0.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	261,200	THB 21,551 0.7%	0.08 Incorrect share price reported. Should be 3.23 not 0.08. 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))	1,363,600 14.7%	THB 112,505 15.3%	0.08 Incorrect share price reported. Should be 3.23 not 0.08. 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)	349,000	THB 28,795 0.7%	0.08 Incorrect share price reported. Should be 3.23 not 0.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	29,061,800	THB 2,397,779

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