ETF Holdings Breakdown of HANA-R.BK

HANA-R.BK institutional holdings

The adjusted close for HANA-R.BK on 2025-11-27 was 23.81

The following institutional investment holdings of HANA-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)) 1,672,800 THB 840,551 -1.9% 0.50 Incorrect share price reported. Should be 23.81 not 0.50. 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) 1,672,800 THB 840,551 -1.9% 0.50 Incorrect share price reported. Should be 23.81 not 0.50. 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)) 330,500 THB 166,070 -1.9% 0.50 Incorrect share price reported. Should be 23.81 not 0.50. 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) 330,500 THB 166,070 -1.9% 0.50 Incorrect share price reported. Should be 23.81 not 0.50. 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)) 154,908 THB 77,838 -1.9% 0.50 Incorrect share price reported. Should be 23.81 not 0.50. 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) 39,400 THB 19,798 -1.9% 0.50 Incorrect share price reported. Should be 23.81 not 0.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,200,908 THB 2,110,878
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))	1,672,800	THB 840,551 -1.9%	0.50 Incorrect share price reported. Should be 23.81 not 0.50. 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)	1,672,800	THB 840,551 -1.9%	0.50 Incorrect share price reported. Should be 23.81 not 0.50. 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))	330,500	THB 166,070 -1.9%	0.50 Incorrect share price reported. Should be 23.81 not 0.50. 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)	330,500	THB 166,070 -1.9%	0.50 Incorrect share price reported. Should be 23.81 not 0.50. 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))	154,908	THB 77,838 -1.9%	0.50 Incorrect share price reported. Should be 23.81 not 0.50. 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)	39,400	THB 19,798 -1.9%	0.50 Incorrect share price reported. Should be 23.81 not 0.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,200,908	THB 2,110,878

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