ETF Holdings Breakdown of QH-R.BK

QH-R.BK institutional holdings

The adjusted close for QH-R.BK on 2025-11-21 was 1.26

The following institutional investment holdings of QH-R.BK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 16,160,433 -3.1% THB 626,913 -2.3% 0.04 Incorrect share price reported. Should be 1.26 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 16,160,433 -3.1% THB 626,913 -2.3% 0.04 Incorrect share price reported. Should be 1.26 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,175,000 -9.8% THB 84,375 -9.0% 0.04 Incorrect share price reported. Should be 1.26 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,175,000 -9.8% THB 84,375 -9.0% 0.04 Incorrect share price reported. Should be 1.26 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 858,517 -6.6% THB 33,305 -5.9% 0.04 Incorrect share price reported. Should be 1.26 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 439,079 THB 17,033 0.7% 0.04 Incorrect share price reported. Should be 1.26 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 37,968,462 THB 1,472,914
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
2025-11-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	16,160,433 -3.1%	THB 626,913 -2.3%	0.04 Incorrect share price reported. Should be 1.26 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	16,160,433 -3.1%	THB 626,913 -2.3%	0.04 Incorrect share price reported. Should be 1.26 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,175,000 -9.8%	THB 84,375 -9.0%	0.04 Incorrect share price reported. Should be 1.26 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,175,000 -9.8%	THB 84,375 -9.0%	0.04 Incorrect share price reported. Should be 1.26 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	858,517 -6.6%	THB 33,305 -5.9%	0.04 Incorrect share price reported. Should be 1.26 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	439,079	THB 17,033 0.7%	0.04 Incorrect share price reported. Should be 1.26 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	37,968,462	THB 1,472,914

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