ETF Holdings Breakdown of LH-R.BK

LH-R.BK institutional holdings

The adjusted close for LH-R.BK on 2025-11-27 was 3.87

The following institutional investment holdings of LH-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)) 22,877,800 THB 2,455,248 -1.2% 0.11 Incorrect share price reported. Should be 3.87 not 0.11. 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) 22,877,800 THB 2,455,248 -1.2% 0.11 Incorrect share price reported. Should be 3.87 not 0.11. 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)) 5,337,117 THB 572,780 -1.2% 0.11 Incorrect share price reported. Should be 3.87 not 0.11. 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) 5,337,117 THB 572,780 -1.2% 0.11 Incorrect share price reported. Should be 3.87 not 0.11. 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)) 24,541,275 THB 2,633,772 -1.2% 0.11 Incorrect share price reported. Should be 3.87 not 0.11. 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)) 1,751,100 THB 187,928 -1.2% 0.11 Incorrect share price reported. Should be 3.87 not 0.11. 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) 500,700 THB 53,735 -1.2% 0.11 Incorrect share price reported. Should be 3.87 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 83,222,909 THB 8,931,491
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))	22,877,800	THB 2,455,248 -1.2%	0.11 Incorrect share price reported. Should be 3.87 not 0.11. 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)	22,877,800	THB 2,455,248 -1.2%	0.11 Incorrect share price reported. Should be 3.87 not 0.11. 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))	5,337,117	THB 572,780 -1.2%	0.11 Incorrect share price reported. Should be 3.87 not 0.11. 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)	5,337,117	THB 572,780 -1.2%	0.11 Incorrect share price reported. Should be 3.87 not 0.11. 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))	24,541,275	THB 2,633,772 -1.2%	0.11 Incorrect share price reported. Should be 3.87 not 0.11. 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))	1,751,100	THB 187,928 -1.2%	0.11 Incorrect share price reported. Should be 3.87 not 0.11. 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)	500,700	THB 53,735 -1.2%	0.11 Incorrect share price reported. Should be 3.87 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	83,222,909	THB 8,931,491

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