ETF Holdings Breakdown of M-R.BK

M-R.BK institutional holdings

The adjusted close for M-R.BK on 2025-11-27 was 33.38

The following institutional investment holdings of M-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)) 842,600 THB 567,135 -3.7% 0.67 Incorrect share price reported. Should be 33.38 not 0.67. 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) 842,600 THB 567,135 -3.7% 0.67 Incorrect share price reported. Should be 33.38 not 0.67. 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)) 61,600 THB 41,462 -3.7% 0.67 Incorrect share price reported. Should be 33.38 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,746,800 THB 1,175,732
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))	842,600	THB 567,135 -3.7%	0.67 Incorrect share price reported. Should be 33.38 not 0.67. 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)	842,600	THB 567,135 -3.7%	0.67 Incorrect share price reported. Should be 33.38 not 0.67. 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))	61,600	THB 41,462 -3.7%	0.67 Incorrect share price reported. Should be 33.38 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,746,800	THB 1,175,732

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