ETF Holdings Breakdown of SAWAD-R.BK

SAWAD-R.BK institutional holdings

The adjusted close for SAWAD-R.BK on 2025-11-27 was 29.00

The following institutional investment holdings of SAWAD-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)) 2,887,640 THB 2,239,175 -1.0% 0.78 Incorrect share price reported. Should be 29.00 not 0.78. 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) 2,887,640 THB 2,239,175 -1.0% 0.78 Incorrect share price reported. Should be 29.00 not 0.78. 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)) 521,463 THB 404,360 -1.0% 0.78 Incorrect share price reported. Should be 29.00 not 0.78. 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) 521,463 THB 404,360 -1.0% 0.78 Incorrect share price reported. Should be 29.00 not 0.78. 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)) 208,820 THB 161,926 -1.0% 0.78 Incorrect share price reported. Should be 29.00 not 0.78. 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) 52,595 THB 40,784 -1.0% 0.78 Incorrect share price reported. Should be 29.00 not 0.78. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 7,079,621 THB 5,489,780
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))	2,887,640	THB 2,239,175 -1.0%	0.78 Incorrect share price reported. Should be 29.00 not 0.78. 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)	2,887,640	THB 2,239,175 -1.0%	0.78 Incorrect share price reported. Should be 29.00 not 0.78. 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))	521,463	THB 404,360 -1.0%	0.78 Incorrect share price reported. Should be 29.00 not 0.78. 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)	521,463	THB 404,360 -1.0%	0.78 Incorrect share price reported. Should be 29.00 not 0.78. 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))	208,820	THB 161,926 -1.0%	0.78 Incorrect share price reported. Should be 29.00 not 0.78. 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)	52,595	THB 40,784 -1.0%	0.78 Incorrect share price reported. Should be 29.00 not 0.78. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	7,079,621	THB 5,489,780

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