ETF Holdings Breakdown of TASCO-R.BK

TASCO-R.BK institutional holdings

The adjusted close for TASCO-R.BK on 2025-11-27 was 14.00

The following institutional investment holdings of TASCO-R.BK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 389,500 THB 169,138 0.0% 0.43 Incorrect share price reported. Should be 14.00 not 0.43. 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) 389,500 THB 169,138 0.0% 0.43 Incorrect share price reported. Should be 14.00 not 0.43. 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)) 147,600 THB 64,094 0.0% 0.43 Incorrect share price reported. Should be 14.00 not 0.43. 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) 39,300 THB 17,066 0.0% 0.43 Incorrect share price reported. Should be 14.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 965,900 THB 419,436
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	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	389,500	THB 169,138 0.0%	0.43 Incorrect share price reported. Should be 14.00 not 0.43. 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)	389,500	THB 169,138 0.0%	0.43 Incorrect share price reported. Should be 14.00 not 0.43. 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))	147,600	THB 64,094 0.0%	0.43 Incorrect share price reported. Should be 14.00 not 0.43. 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)	39,300	THB 17,066 0.0%	0.43 Incorrect share price reported. Should be 14.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	965,900	THB 419,436

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