ETF Holdings Breakdown of SPRC-R.BK

SPRC-R.BK institutional holdings

The adjusted close for SPRC-R.BK on 2025-11-27 was 5.70

The following institutional investment holdings of SPRC-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)) 4,846,800 THB 856,909 0.0% 0.18 Incorrect share price reported. Should be 5.70 not 0.18. 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) 4,846,800 THB 856,909 0.0% 0.18 Incorrect share price reported. Should be 5.70 not 0.18. 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)) 348,600 THB 61,632 0.0% 0.18 Incorrect share price reported. Should be 5.70 not 0.18. 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) 107,000 THB 18,917 0.0% 0.18 Incorrect share price reported. Should be 5.70 not 0.18. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 10,149,200 THB 1,794,367
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))	4,846,800	THB 856,909 0.0%	0.18 Incorrect share price reported. Should be 5.70 not 0.18. 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)	4,846,800	THB 856,909 0.0%	0.18 Incorrect share price reported. Should be 5.70 not 0.18. 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))	348,600	THB 61,632 0.0%	0.18 Incorrect share price reported. Should be 5.70 not 0.18. 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)	107,000	THB 18,917 0.0%	0.18 Incorrect share price reported. Should be 5.70 not 0.18. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	10,149,200	THB 1,794,367

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