ETF Holdings Breakdown of KTC-R.BK

KTC-R.BK institutional holdings

The adjusted close for KTC-R.BK on 2025-11-27 was 30.07

The following institutional investment holdings of KTC-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)) 2,834,500 THB 2,395,786 0.0% 0.85 Incorrect share price reported. Should be 30.07 not 0.85. 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) 2,834,500 THB 2,395,786 0.0% 0.85 Incorrect share price reported. Should be 30.07 not 0.85. 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)) 241,100 THB 203,783 0.0% 0.85 Incorrect share price reported. Should be 30.07 not 0.85. 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) 72,000 THB 60,856 0.0% 0.85 Incorrect share price reported. Should be 30.07 not 0.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 5,982,100 THB 5,056,211
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))	2,834,500	THB 2,395,786 0.0%	0.85 Incorrect share price reported. Should be 30.07 not 0.85. 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)	2,834,500	THB 2,395,786 0.0%	0.85 Incorrect share price reported. Should be 30.07 not 0.85. 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))	241,100	THB 203,783 0.0%	0.85 Incorrect share price reported. Should be 30.07 not 0.85. 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)	72,000	THB 60,856 0.0%	0.85 Incorrect share price reported. Should be 30.07 not 0.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	5,982,100	THB 5,056,211

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