ETF Holdings Breakdown of RCL-R.BK

RCL-R.BK institutional holdings

The adjusted close for RCL-R.BK on 2025-11-27 was 25.56

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 229,400 THB 181,442 0.0% 0.79 Incorrect share price reported. Should be 25.56 not 0.79. 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) 229,400 THB 181,442 0.0% 0.79 Incorrect share price reported. Should be 25.56 not 0.79. 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)) 81,300 THB 64,304 0.0% 0.79 Incorrect share price reported. Should be 25.56 not 0.79. 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) 24,900 THB 19,694 0.0% 0.79 Incorrect share price reported. Should be 25.56 not 0.79. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 565,000 THB 446,882
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	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	229,400	THB 181,442 0.0%	0.79 Incorrect share price reported. Should be 25.56 not 0.79. 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)	229,400	THB 181,442 0.0%	0.79 Incorrect share price reported. Should be 25.56 not 0.79. 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))	81,300	THB 64,304 0.0%	0.79 Incorrect share price reported. Should be 25.56 not 0.79. 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)	24,900	THB 19,694 0.0%	0.79 Incorrect share price reported. Should be 25.56 not 0.79. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	565,000	THB 446,882

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