ETF Holdings Breakdown of MEGA-R.BK

MEGA-R.BK institutional holdings

The adjusted close for MEGA-R.BK on 2025-11-27 was 28.69

The following institutional investment holdings of MEGA-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)) 1,362,300 THB 1,352,159 0.0% 0.99 Incorrect share price reported. Should be 28.69 not 0.99. 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) 1,362,300 THB 1,352,159 0.0% 0.99 Incorrect share price reported. Should be 28.69 not 0.99. 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)) 306,300 THB 304,020 0.0% 0.99 Incorrect share price reported. Should be 28.69 not 0.99. 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) 306,300 THB 304,020 0.0% 0.99 Incorrect share price reported. Should be 28.69 not 0.99. 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)) 82,242 THB 81,630 0.0% 0.99 Incorrect share price reported. Should be 28.69 not 0.99. 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) 18,324 THB 18,188 0.0% 0.99 Incorrect share price reported. Should be 28.69 not 0.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,437,766 THB 3,412,176
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))	1,362,300	THB 1,352,159 0.0%	0.99 Incorrect share price reported. Should be 28.69 not 0.99. 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)	1,362,300	THB 1,352,159 0.0%	0.99 Incorrect share price reported. Should be 28.69 not 0.99. 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))	306,300	THB 304,020 0.0%	0.99 Incorrect share price reported. Should be 28.69 not 0.99. 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)	306,300	THB 304,020 0.0%	0.99 Incorrect share price reported. Should be 28.69 not 0.99. 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))	82,242	THB 81,630 0.0%	0.99 Incorrect share price reported. Should be 28.69 not 0.99. 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)	18,324	THB 18,188 0.0%	0.99 Incorrect share price reported. Should be 28.69 not 0.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,437,766	THB 3,412,176

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