ETF Holdings Breakdown of STGT-R.BK

STGT-R.BK institutional holdings

The adjusted close for STGT-R.BK on 2025-11-27 was 7.30

The following institutional investment holdings of STGT-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)) 2,885,800 THB 653,422 0.0% 0.23 Incorrect share price reported. Should be 7.30 not 0.23. 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) 2,885,800 THB 653,422 0.0% 0.23 Incorrect share price reported. Should be 7.30 not 0.23. 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)) 994,800 THB 225,249 0.0% 0.23 Incorrect share price reported. Should be 7.30 not 0.23. 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) 994,800 THB 225,249 0.0% 0.23 Incorrect share price reported. Should be 7.30 not 0.23. 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)) 232,300 THB 52,599 0.0% 0.23 Incorrect share price reported. Should be 7.30 not 0.23. 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) 59,900 THB 13,563 0.0% 0.23 Incorrect share price reported. Should be 7.30 not 0.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 8,053,400 THB 1,823,504
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))	2,885,800	THB 653,422 0.0%	0.23 Incorrect share price reported. Should be 7.30 not 0.23. 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)	2,885,800	THB 653,422 0.0%	0.23 Incorrect share price reported. Should be 7.30 not 0.23. 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))	994,800	THB 225,249 0.0%	0.23 Incorrect share price reported. Should be 7.30 not 0.23. 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)	994,800	THB 225,249 0.0%	0.23 Incorrect share price reported. Should be 7.30 not 0.23. 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))	232,300	THB 52,599 0.0%	0.23 Incorrect share price reported. Should be 7.30 not 0.23. 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)	59,900	THB 13,563 0.0%	0.23 Incorrect share price reported. Should be 7.30 not 0.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	8,053,400	THB 1,823,504

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