ETF Holdings Breakdown of KCE-R.BK

KCE-R.BK institutional holdings

The adjusted close for KCE-R.BK on 2025-11-27 was 24.80

The following institutional investment holdings of KCE-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)) 2,396,500 THB 1,560,996 -1.0% 0.65 Incorrect share price reported. Should be 24.80 not 0.65. 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) 2,396,500 THB 1,560,996 -1.0% 0.65 Incorrect share price reported. Should be 24.80 not 0.65. 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)) 560,700 THB 365,220 -1.0% 0.65 Incorrect share price reported. Should be 24.80 not 0.65. 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) 560,700 THB 365,220 -1.0% 0.65 Incorrect share price reported. Should be 24.80 not 0.65. 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)) 193,000 THB 125,713 -1.0% 0.65 Incorrect share price reported. Should be 24.80 not 0.65. 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) 56,500 THB 36,802 -1.0% 0.65 Incorrect share price reported. Should be 24.80 not 0.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 6,163,900 THB 4,014,947
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))	2,396,500	THB 1,560,996 -1.0%	0.65 Incorrect share price reported. Should be 24.80 not 0.65. 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)	2,396,500	THB 1,560,996 -1.0%	0.65 Incorrect share price reported. Should be 24.80 not 0.65. 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))	560,700	THB 365,220 -1.0%	0.65 Incorrect share price reported. Should be 24.80 not 0.65. 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)	560,700	THB 365,220 -1.0%	0.65 Incorrect share price reported. Should be 24.80 not 0.65. 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))	193,000	THB 125,713 -1.0%	0.65 Incorrect share price reported. Should be 24.80 not 0.65. 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)	56,500	THB 36,802 -1.0%	0.65 Incorrect share price reported. Should be 24.80 not 0.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	6,163,900	THB 4,014,947

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