ETF Holdings Breakdown of JMT-R.BK

JMT-R.BK institutional holdings

The adjusted close for JMT-R.BK on 2025-11-27 was 35.81

The following institutional investment holdings of JMT-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)) 2,015,413 THB 528,233 1.8% 0.26 Incorrect share price reported. Should be 35.81 not 0.26. 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) 2,015,413 THB 528,233 1.8% 0.26 Incorrect share price reported. Should be 35.81 not 0.26. 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)) 389,500 THB 102,087 1.8% 0.26 Incorrect share price reported. Should be 35.81 not 0.26. 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) 389,500 THB 102,087 1.8% 0.26 Incorrect share price reported. Should be 35.81 not 0.26. 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)) 181,300 THB 47,518 1.8% 0.26 Incorrect share price reported. Should be 35.81 not 0.26. 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) 42,300 THB 11,087 1.8% 0.26 Incorrect share price reported. Should be 35.81 not 0.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 5,033,426 THB 1,319,245
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))	2,015,413	THB 528,233 1.8%	0.26 Incorrect share price reported. Should be 35.81 not 0.26. 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)	2,015,413	THB 528,233 1.8%	0.26 Incorrect share price reported. Should be 35.81 not 0.26. 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))	389,500	THB 102,087 1.8%	0.26 Incorrect share price reported. Should be 35.81 not 0.26. 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)	389,500	THB 102,087 1.8%	0.26 Incorrect share price reported. Should be 35.81 not 0.26. 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))	181,300	THB 47,518 1.8%	0.26 Incorrect share price reported. Should be 35.81 not 0.26. 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)	42,300	THB 11,087 1.8%	0.26 Incorrect share price reported. Should be 35.81 not 0.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	5,033,426	THB 1,319,245

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