ETF Holdings Breakdown of MBK-R.BK

MBK-R.BK institutional holdings

The adjusted close for MBK-R.BK on 2025-11-27 was 17.09

The following institutional investment holdings of MBK-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)) 3,752,800 THB 1,978,834 0.0% 0.53 Incorrect share price reported. Should be 17.09 not 0.53. 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) 3,752,800 THB 1,978,834 0.0% 0.53 Incorrect share price reported. Should be 17.09 not 0.53. 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)) 547,800 THB 288,852 0.0% 0.53 Incorrect share price reported. Should be 17.09 not 0.53. 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) 547,800 THB 288,852 0.0% 0.53 Incorrect share price reported. Should be 17.09 not 0.53. 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)) 186,300 THB 98,235 0.0% 0.53 Incorrect share price reported. Should be 17.09 not 0.53. 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) 52,000 THB 27,419 0.0% 0.53 Incorrect share price reported. Should be 17.09 not 0.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 8,839,500 THB 4,661,026
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))	3,752,800	THB 1,978,834 0.0%	0.53 Incorrect share price reported. Should be 17.09 not 0.53. 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)	3,752,800	THB 1,978,834 0.0%	0.53 Incorrect share price reported. Should be 17.09 not 0.53. 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))	547,800	THB 288,852 0.0%	0.53 Incorrect share price reported. Should be 17.09 not 0.53. 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)	547,800	THB 288,852 0.0%	0.53 Incorrect share price reported. Should be 17.09 not 0.53. 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))	186,300	THB 98,235 0.0%	0.53 Incorrect share price reported. Should be 17.09 not 0.53. 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)	52,000	THB 27,419 0.0%	0.53 Incorrect share price reported. Should be 17.09 not 0.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	8,839,500	THB 4,661,026

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