ETF Holdings Breakdown of PLANB-R.BK

PLANB-R.BK institutional holdings

The adjusted close for PLANB-R.BK on 2025-11-27 was 8.21

The following institutional investment holdings of PLANB-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)) 8,996,980 THB 1,116,251 -1.0% 0.12 Incorrect share price reported. Should be 8.21 not 0.12. 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) 8,996,980 THB 1,116,251 -1.0% 0.12 Incorrect share price reported. Should be 8.21 not 0.12. 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)) 1,371,300 THB 170,136 -1.0% 0.12 Incorrect share price reported. Should be 8.21 not 0.12. 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) 1,371,300 THB 170,136 -1.0% 0.12 Incorrect share price reported. Should be 8.21 not 0.12. 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)) 360,264 THB 44,698 -1.0% 0.12 Incorrect share price reported. Should be 8.21 not 0.12. 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) 98,016 THB 12,161 -1.0% 0.12 Incorrect share price reported. Should be 8.21 not 0.12. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 21,194,840 THB 2,629,633
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))	8,996,980	THB 1,116,251 -1.0%	0.12 Incorrect share price reported. Should be 8.21 not 0.12. 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)	8,996,980	THB 1,116,251 -1.0%	0.12 Incorrect share price reported. Should be 8.21 not 0.12. 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))	1,371,300	THB 170,136 -1.0%	0.12 Incorrect share price reported. Should be 8.21 not 0.12. 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)	1,371,300	THB 170,136 -1.0%	0.12 Incorrect share price reported. Should be 8.21 not 0.12. 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))	360,264	THB 44,698 -1.0%	0.12 Incorrect share price reported. Should be 8.21 not 0.12. 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)	98,016	THB 12,161 -1.0%	0.12 Incorrect share price reported. Should be 8.21 not 0.12. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	21,194,840	THB 2,629,633

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