ETF Holdings Breakdown of STA-R.BK

STA-R.BK institutional holdings

The adjusted close for STA-R.BK on 2025-11-27 was 11.30

The following institutional investment holdings of STA-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)) 2,766,100 THB 969,508 0.9% 0.35 Incorrect share price reported. Should be 11.30 not 0.35. 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) 2,766,100 THB 969,508 0.9% 0.35 Incorrect share price reported. Should be 11.30 not 0.35. 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)) 632,200 THB 221,584 0.9% 0.35 Incorrect share price reported. Should be 11.30 not 0.35. 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) 632,200 THB 221,584 0.9% 0.35 Incorrect share price reported. Should be 11.30 not 0.35. 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)) 5,258,600 THB 1,843,120 0.9% 0.35 Incorrect share price reported. Should be 11.30 not 0.35. 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)) 167,140 THB 58,582 0.9% 0.35 Incorrect share price reported. Should be 11.30 not 0.35. 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) 52,000 THB 18,226 0.9% 0.35 Incorrect share price reported. Should be 11.30 not 0.35. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 12,274,340 THB 4,302,112
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))	2,766,100	THB 969,508 0.9%	0.35 Incorrect share price reported. Should be 11.30 not 0.35. 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)	2,766,100	THB 969,508 0.9%	0.35 Incorrect share price reported. Should be 11.30 not 0.35. 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))	632,200	THB 221,584 0.9%	0.35 Incorrect share price reported. Should be 11.30 not 0.35. 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)	632,200	THB 221,584 0.9%	0.35 Incorrect share price reported. Should be 11.30 not 0.35. 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))	5,258,600	THB 1,843,120 0.9%	0.35 Incorrect share price reported. Should be 11.30 not 0.35. 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))	167,140	THB 58,582 0.9%	0.35 Incorrect share price reported. Should be 11.30 not 0.35. 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)	52,000	THB 18,226 0.9%	0.35 Incorrect share price reported. Should be 11.30 not 0.35. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	12,274,340	THB 4,302,112

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