The following institutional investment holdings of RATCH-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)) | 3,278,150 | THB 2,923,288  -0.9% | 0.89  Incorrect share price reported. Should be 28.25 not 0.89. 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) | 3,278,150 | THB 2,923,288 -0.9% | 0.89 Incorrect share price reported. Should be 28.25 not 0.89. 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)) | 237,200 | THB 211,523 -0.9% | 0.89 Incorrect share price reported. Should be 28.25 not 0.89. 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) | 66,900 | THB 59,658 -0.9% | 0.89 Incorrect share price reported. Should be 28.25 not 0.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,860,400 | THB 6,117,757 |