ETF Holdings Breakdown of ITC-R.BK

ITC-R.BK institutional holdings

The adjusted close for ITC-R.BK on 2025-11-27 was 15.90

The following institutional investment holdings of ITC-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)) 3,170,100 THB 1,563,418 -0.7% 0.49 Incorrect share price reported. Should be 15.90 not 0.49. 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) 3,170,100 THB 1,563,418 -0.7% 0.49 Incorrect share price reported. Should be 15.90 not 0.49. 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)) 536,700 THB 264,688 -0.7% 0.49 Incorrect share price reported. Should be 15.90 not 0.49. 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) 536,700 THB 264,688 -0.7% 0.49 Incorrect share price reported. Should be 15.90 not 0.49. 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)) 141,700 THB 69,883 -0.7% 0.49 Incorrect share price reported. Should be 15.90 not 0.49. 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) 39,600 THB 19,530 -0.7% 0.49 Incorrect share price reported. Should be 15.90 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 7,594,900 THB 3,745,625
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))	3,170,100	THB 1,563,418 -0.7%	0.49 Incorrect share price reported. Should be 15.90 not 0.49. 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)	3,170,100	THB 1,563,418 -0.7%	0.49 Incorrect share price reported. Should be 15.90 not 0.49. 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))	536,700	THB 264,688 -0.7%	0.49 Incorrect share price reported. Should be 15.90 not 0.49. 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)	536,700	THB 264,688 -0.7%	0.49 Incorrect share price reported. Should be 15.90 not 0.49. 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))	141,700	THB 69,883 -0.7%	0.49 Incorrect share price reported. Should be 15.90 not 0.49. 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)	39,600	THB 19,530 -0.7%	0.49 Incorrect share price reported. Should be 15.90 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	7,594,900	THB 3,745,625

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