ETF Holdings Breakdown of IVL-R.BK

IVL-R.BK institutional holdings

The adjusted close for IVL-R.BK on 2025-11-27 was 20.03

The following institutional investment holdings of IVL-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)) 140,700 THB 66,335 0.6% 0.47 Incorrect share price reported. Should be 20.03 not 0.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 140,700 THB 66,335
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))	140,700	THB 66,335 0.6%	0.47 Incorrect share price reported. Should be 20.03 not 0.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	140,700	THB 66,335

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