The following institutional investment holdings of TCAP-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)) | 1,094,400 | THB 1,875,484  -0.9% | 1.71  Incorrect share price reported. Should be 55.25 not 1.71. 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) | 1,094,400 | THB 1,875,484 -0.9% | 1.71 Incorrect share price reported. Should be 55.25 not 1.71. 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)) | 234,400 | THB 401,694 -0.9% | 1.71 Incorrect share price reported. Should be 55.25 not 1.71. 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) | 234,400 | THB 401,694 -0.9% | 1.71 Incorrect share price reported. Should be 55.25 not 1.71. 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)) | 2,631,900 | THB 4,510,313 -0.9% | 1.71 Incorrect share price reported. Should be 55.25 not 1.71. 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)) | 62,300 | THB 106,764 -0.9% | 1.71 Incorrect share price reported. Should be 55.25 not 1.71. 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) | 16,000 | THB 27,419 -0.9% | 1.71 Incorrect share price reported. Should be 55.25 not 1.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,367,800 | THB 9,198,852 |