| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 33,091,500 | THB 1,651,643  -1.3% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 33,091,500 | THB 1,651,643 -1.3% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 8,104,100 | THB 404,487 -1.3% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 8,104,100 | THB 404,487 -1.3% |
| 2025-03-12 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 72,405,900 | THB 3,613,880 -1.3% |
| 2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 3,860,000 | THB 192,658 -1.3% |
| 2025-03-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 1,073,242 | THB 53,567 -1.3% |
| 2025-02-20 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 216,200 | THB 10,662 -2.3% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,882,600 | THB 93,283 -2.4% |
| Total = | 161,829,142 | THB 8,076,310 |