| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 326,500 | THB 53,927  -4.2% |
| 2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 326,500 | THB 53,927 -4.2% |
| 2025-02-27 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 178,500 | THB 29,482 -4.2% |
| 2025-02-27 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 42,900 | THB 7,086 -4.2% |
| Total = | 874,400 | THB 144,422 |