ETF Holdings Breakdown of SCCC-R.BK

SCCC-R.BK institutional holdings

The adjusted close for SCCC-R.BK on 2025-11-27 was 146.50

The following institutional investment holdings of SCCC-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)) 165,500 THB 721,239 0.0% 4.36 Incorrect share price reported. Should be 146.50 not 4.36. 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) 165,500 THB 721,239 0.0% 4.36 Incorrect share price reported. Should be 146.50 not 4.36. 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)) 14,200 THB 61,883 0.0% 4.36 Incorrect share price reported. Should be 146.50 not 4.36. 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) 3,900 THB 16,996 0.0% 4.36 Incorrect share price reported. Should be 146.50 not 4.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 349,100 THB 1,521,357
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))	165,500	THB 721,239 0.0%	4.36 Incorrect share price reported. Should be 146.50 not 4.36. 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)	165,500	THB 721,239 0.0%	4.36 Incorrect share price reported. Should be 146.50 not 4.36. 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))	14,200	THB 61,883 0.0%	4.36 Incorrect share price reported. Should be 146.50 not 4.36. 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)	3,900	THB 16,996 0.0%	4.36 Incorrect share price reported. Should be 146.50 not 4.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	349,100	THB 1,521,357

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