ETF Holdings Breakdown of SPALI-R.BK

SPALI-R.BK institutional holdings

The adjusted close for SPALI-R.BK on 2025-11-27 was 16.90

The following institutional investment holdings of SPALI-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)) 4,672,700 THB 2,449,399 -1.8% 0.52 Incorrect share price reported. Should be 16.90 not 0.52. 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) 4,672,700 THB 2,449,399 -1.8% 0.52 Incorrect share price reported. Should be 16.90 not 0.52. 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)) 719,600 THB 377,210 -1.8% 0.52 Incorrect share price reported. Should be 16.90 not 0.52. 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) 719,600 THB 377,210 -1.8% 0.52 Incorrect share price reported. Should be 16.90 not 0.52. 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)) 257,817 THB 135,146 -1.8% 0.52 Incorrect share price reported. Should be 16.90 not 0.52. 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) 73,045 THB 38,290 -1.8% 0.52 Incorrect share price reported. Should be 16.90 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 11,115,462 THB 5,826,654
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))	4,672,700	THB 2,449,399 -1.8%	0.52 Incorrect share price reported. Should be 16.90 not 0.52. 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)	4,672,700	THB 2,449,399 -1.8%	0.52 Incorrect share price reported. Should be 16.90 not 0.52. 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))	719,600	THB 377,210 -1.8%	0.52 Incorrect share price reported. Should be 16.90 not 0.52. 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)	719,600	THB 377,210 -1.8%	0.52 Incorrect share price reported. Should be 16.90 not 0.52. 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))	257,817	THB 135,146 -1.8%	0.52 Incorrect share price reported. Should be 16.90 not 0.52. 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)	73,045	THB 38,290 -1.8%	0.52 Incorrect share price reported. Should be 16.90 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	11,115,462	THB 5,826,654

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