ETF Holdings Breakdown of JTS-R.BK

JTS-R.BK institutional holdings

The adjusted close for JTS-R.BK on 2025-11-21 was 28.27

The following institutional investment holdings of JTS-R.BK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-21 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 45,800 THB 40,893 -7.9% 0.89 Incorrect share price reported. Should be 28.27 not 0.89. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 12,100 THB 10,804 -7.9% 0.89 Incorrect share price reported. Should be 28.27 not 0.89. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 57,900 THB 51,697
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
2025-11-21	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	45,800	THB 40,893 -7.9%	0.89 Incorrect share price reported. Should be 28.27 not 0.89. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	12,100	THB 10,804 -7.9%	0.89 Incorrect share price reported. Should be 28.27 not 0.89. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	57,900	THB 51,697

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