ETF Holdings Breakdown of IRPC-R.BK

IRPC-R.BK institutional holdings

The adjusted close for IRPC-R.BK on 2025-11-27 was 1.03

The following institutional investment holdings of IRPC-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)) 32,300,700 THB 971,826 1.0% 0.03 Incorrect share price reported. Should be 1.03 not 0.03. 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) 32,300,700 THB 971,826 1.0% 0.03 Incorrect share price reported. Should be 1.03 not 0.03. 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)) 2,436,100 THB 73,295 1.0% 0.03 Incorrect share price reported. Should be 1.03 not 0.03. 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) 594,200 THB 17,878 1.0% 0.03 Incorrect share price reported. Should be 1.03 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 67,631,700 THB 2,034,825
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))	32,300,700	THB 971,826 1.0%	0.03 Incorrect share price reported. Should be 1.03 not 0.03. 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)	32,300,700	THB 971,826 1.0%	0.03 Incorrect share price reported. Should be 1.03 not 0.03. 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))	2,436,100	THB 73,295 1.0%	0.03 Incorrect share price reported. Should be 1.03 not 0.03. 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)	594,200	THB 17,878 1.0%	0.03 Incorrect share price reported. Should be 1.03 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	67,631,700	THB 2,034,825

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