ETF Holdings Breakdown of TLI-R.BK

TLI-R.BK institutional holdings

The adjusted close for TLI-R.BK on 2025-11-27 was 9.65

The following institutional investment holdings of TLI-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)) 1,376,200 THB 411,921 0.0% 0.30 Incorrect share price reported. Should be 9.65 not 0.30. 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) 1,376,200 THB 411,921 0.0% 0.30 Incorrect share price reported. Should be 9.65 not 0.30. 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)) 512,600 THB 153,430 0.0% 0.30 Incorrect share price reported. Should be 9.65 not 0.30. 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) 142,300 THB 42,593 0.0% 0.30 Incorrect share price reported. Should be 9.65 not 0.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,407,300 THB 1,019,865
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))	1,376,200	THB 411,921 0.0%	0.30 Incorrect share price reported. Should be 9.65 not 0.30. 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)	1,376,200	THB 411,921 0.0%	0.30 Incorrect share price reported. Should be 9.65 not 0.30. 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))	512,600	THB 153,430 0.0%	0.30 Incorrect share price reported. Should be 9.65 not 0.30. 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)	142,300	THB 42,593 0.0%	0.30 Incorrect share price reported. Should be 9.65 not 0.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,407,300	THB 1,019,865

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