The following institutional investment holdings of TISCO-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)) | 574,526 | THB 1,888,950  -0.5% | 3.29  Incorrect share price reported. Should be 106.00 not 3.29. 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) | 574,526 | THB 1,888,950 -0.5% | 3.29 Incorrect share price reported. Should be 106.00 not 3.29. 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)) | 1,953,200 | THB 6,421,811 -0.5% | 3.29 Incorrect share price reported. Should be 106.00 not 3.29. 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)) | 47,300 | THB 155,515 -0.5% | 3.29 Incorrect share price reported. Should be 106.00 not 3.29. 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) | 13,100 | THB 43,071 -0.5% | 3.29 Incorrect share price reported. Should be 106.00 not 3.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,162,652 | THB 10,398,297 |