| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,909,700  -4.2% | THB 10,152 -15.9% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,909,700 -4.2% | THB 10,152 -15.9% |
| 2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 750,500 -4.2% | THB 3,990 -15.9% |
| 2025-03-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 275,800 -4.2% | THB 1,466 -16.0% |
| Total = | 4,845,700 | THB 25,760 |