ETF Holdings Breakdown of MTC-R.BK

MTC-R.BK institutional holdings

The adjusted close for MTC-R.BK on 2025-11-27 was 40.25

The following institutional investment holdings of MTC-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)) 2,335,200 THB 2,372,140 -0.8% 1.02 Incorrect share price reported. Should be 40.25 not 1.02. 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) 2,335,200 THB 2,372,140 -0.8% 1.02 Incorrect share price reported. Should be 40.25 not 1.02. 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)) 467,600 THB 474,997 -0.8% 1.02 Incorrect share price reported. Should be 40.25 not 1.02. 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) 467,600 THB 474,997 -0.8% 1.02 Incorrect share price reported. Should be 40.25 not 1.02. 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)) 167,900 THB 170,556 -0.8% 1.02 Incorrect share price reported. Should be 40.25 not 1.02. 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) 47,900 THB 48,658 -0.8% 1.02 Incorrect share price reported. Should be 40.25 not 1.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 5,821,400 THB 5,913,488
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))	2,335,200	THB 2,372,140 -0.8%	1.02 Incorrect share price reported. Should be 40.25 not 1.02. 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)	2,335,200	THB 2,372,140 -0.8%	1.02 Incorrect share price reported. Should be 40.25 not 1.02. 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))	467,600	THB 474,997 -0.8%	1.02 Incorrect share price reported. Should be 40.25 not 1.02. 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)	467,600	THB 474,997 -0.8%	1.02 Incorrect share price reported. Should be 40.25 not 1.02. 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))	167,900	THB 170,556 -0.8%	1.02 Incorrect share price reported. Should be 40.25 not 1.02. 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)	47,900	THB 48,658 -0.8%	1.02 Incorrect share price reported. Should be 40.25 not 1.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	5,821,400	THB 5,913,488

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