ETF Holdings Breakdown of KKP-R.BK

KKP-R.BK institutional holdings

The adjusted close for KKP-R.BK on 2025-11-27 was 57.75

The following institutional investment holdings of KKP-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)) 857,000 THB 1,701,241 -2.4% 1.99 Incorrect share price reported. Should be 57.75 not 1.99. 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) 857,000 THB 1,701,241 -2.4% 1.99 Incorrect share price reported. Should be 57.75 not 1.99. 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)) 135,700 THB 269,380 -2.4% 1.99 Incorrect share price reported. Should be 57.75 not 1.99. 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) 135,700 THB 269,380 -2.4% 1.99 Incorrect share price reported. Should be 57.75 not 1.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 2,244,000 THB 4,454,591 -2.4% 1.99 Incorrect share price reported. Should be 57.75 not 1.99. 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)) 48,506 THB 96,290 -2.4% 1.99 Incorrect share price reported. Should be 57.75 not 1.99. 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) 14,400 THB 28,586 -2.4% 1.99 Incorrect share price reported. Should be 57.75 not 1.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,292,306 THB 8,520,709
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))	857,000	THB 1,701,241 -2.4%	1.99 Incorrect share price reported. Should be 57.75 not 1.99. 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)	857,000	THB 1,701,241 -2.4%	1.99 Incorrect share price reported. Should be 57.75 not 1.99. 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))	135,700	THB 269,380 -2.4%	1.99 Incorrect share price reported. Should be 57.75 not 1.99. 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)	135,700	THB 269,380 -2.4%	1.99 Incorrect share price reported. Should be 57.75 not 1.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	2,244,000	THB 4,454,591 -2.4%	1.99 Incorrect share price reported. Should be 57.75 not 1.99. 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))	48,506	THB 96,290 -2.4%	1.99 Incorrect share price reported. Should be 57.75 not 1.99. 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)	14,400	THB 28,586 -2.4%	1.99 Incorrect share price reported. Should be 57.75 not 1.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,292,306	THB 8,520,709

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