ETF Holdings Breakdown of SIRI-R.BK

SIRI-R.BK institutional holdings

The adjusted close for SIRI-R.BK on 2025-11-27 was 1.73

The following institutional investment holdings of SIRI-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)) 35,078,600 THB 1,490,623 -2.2% 0.04 Incorrect share price reported. Should be 1.73 not 0.04. 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) 35,078,600 THB 1,490,623 -2.2% 0.04 Incorrect share price reported. Should be 1.73 not 0.04. 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)) 9,460,100 THB 401,996 -2.2% 0.04 Incorrect share price reported. Should be 1.73 not 0.04. 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) 9,460,100 THB 401,996 -2.2% 0.04 Incorrect share price reported. Should be 1.73 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 69,315,800 THB 2,945,492 -2.2% 0.04 Incorrect share price reported. Should be 1.73 not 0.04. 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)) 3,364,100 THB 142,953 -2.2% 0.04 Incorrect share price reported. Should be 1.73 not 0.04. 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) 888,442 THB 37,753 -2.2% 0.04 Incorrect share price reported. Should be 1.73 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 162,645,742 THB 6,911,436
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))	35,078,600	THB 1,490,623 -2.2%	0.04 Incorrect share price reported. Should be 1.73 not 0.04. 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)	35,078,600	THB 1,490,623 -2.2%	0.04 Incorrect share price reported. Should be 1.73 not 0.04. 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))	9,460,100	THB 401,996 -2.2%	0.04 Incorrect share price reported. Should be 1.73 not 0.04. 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)	9,460,100	THB 401,996 -2.2%	0.04 Incorrect share price reported. Should be 1.73 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	69,315,800	THB 2,945,492 -2.2%	0.04 Incorrect share price reported. Should be 1.73 not 0.04. 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))	3,364,100	THB 142,953 -2.2%	0.04 Incorrect share price reported. Should be 1.73 not 0.04. 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)	888,442	THB 37,753 -2.2%	0.04 Incorrect share price reported. Should be 1.73 not 0.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	162,645,742	THB 6,911,436

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