ETF Holdings Breakdown of PTTGC-R.BK

PTTGC-R.BK institutional holdings

The adjusted close for PTTGC-R.BK on 2025-11-27 was 23.81

The following institutional investment holdings of PTTGC-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)) 6,347,600 THB 3,858,963 0.5% 0.61 Incorrect share price reported. Should be 23.81 not 0.61. 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) 6,347,600 THB 3,858,963 0.5% 0.61 Incorrect share price reported. Should be 23.81 not 0.61. 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)) 1,439,600 THB 875,191 0.5% 0.61 Incorrect share price reported. Should be 23.81 not 0.61. 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) 1,439,600 THB 875,191 0.5% 0.61 Incorrect share price reported. Should be 23.81 not 0.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 163,900 THB 99,641 0.5% 0.61 Incorrect share price reported. Should be 23.81 not 0.61. 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)) 511,800 THB 311,144 0.5% 0.61 Incorrect share price reported. Should be 23.81 not 0.61. 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) 140,000 THB 85,112 0.5% 0.61 Incorrect share price reported. Should be 23.81 not 0.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 16,390,100 THB 9,964,205
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))	6,347,600	THB 3,858,963 0.5%	0.61 Incorrect share price reported. Should be 23.81 not 0.61. 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)	6,347,600	THB 3,858,963 0.5%	0.61 Incorrect share price reported. Should be 23.81 not 0.61. 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))	1,439,600	THB 875,191 0.5%	0.61 Incorrect share price reported. Should be 23.81 not 0.61. 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)	1,439,600	THB 875,191 0.5%	0.61 Incorrect share price reported. Should be 23.81 not 0.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	163,900	THB 99,641 0.5%	0.61 Incorrect share price reported. Should be 23.81 not 0.61. 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))	511,800	THB 311,144 0.5%	0.61 Incorrect share price reported. Should be 23.81 not 0.61. 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)	140,000	THB 85,112 0.5%	0.61 Incorrect share price reported. Should be 23.81 not 0.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	16,390,100	THB 9,964,205

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.