ETF Holdings Breakdown of SCGP-R.BK

SCGP-R.BK institutional holdings

The adjusted close for SCGP-R.BK on 2025-11-27 was 18.04

The following institutional investment holdings of SCGP-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)) 3,526,100 THB 1,695,240 0.6% 0.48 Incorrect share price reported. Should be 18.04 not 0.48. 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) 3,526,100 THB 1,695,240 0.6% 0.48 Incorrect share price reported. Should be 18.04 not 0.48. 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)) 803,099 THB 386,105 0.6% 0.48 Incorrect share price reported. Should be 18.04 not 0.48. 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) 803,099 THB 386,105 0.6% 0.48 Incorrect share price reported. Should be 18.04 not 0.48. 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)) 304,300 THB 146,298 0.6% 0.48 Incorrect share price reported. Should be 18.04 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) 6,568,400 THB 3,157,885 0.6% 0.48 Incorrect share price reported. Should be 18.04 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) 6,568,400 THB 3,157,885 0.6% 0.48 Incorrect share price reported. Should be 18.04 not 0.48. 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) 83,000 THB 39,904 0.6% 0.48 Incorrect share price reported. Should be 18.04 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 22,182,498 THB 10,664,662
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))	3,526,100	THB 1,695,240 0.6%	0.48 Incorrect share price reported. Should be 18.04 not 0.48. 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)	3,526,100	THB 1,695,240 0.6%	0.48 Incorrect share price reported. Should be 18.04 not 0.48. 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))	803,099	THB 386,105 0.6%	0.48 Incorrect share price reported. Should be 18.04 not 0.48. 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)	803,099	THB 386,105 0.6%	0.48 Incorrect share price reported. Should be 18.04 not 0.48. 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))	304,300	THB 146,298 0.6%	0.48 Incorrect share price reported. Should be 18.04 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF)	6,568,400	THB 3,157,885 0.6%	0.48 Incorrect share price reported. Should be 18.04 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc))	6,568,400	THB 3,157,885 0.6%	0.48 Incorrect share price reported. Should be 18.04 not 0.48. 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)	83,000	THB 39,904 0.6%	0.48 Incorrect share price reported. Should be 18.04 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	22,182,498	THB 10,664,662

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