ETF Holdings Breakdown of TOA-R.BK

TOA-R.BK institutional holdings

The adjusted close for TOA-R.BK on 2025-11-27 was 12.90

The following institutional investment holdings of TOA-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)) 2,489,900 THB 996,269 0.0% 0.40 Incorrect share price reported. Should be 12.90 not 0.40. 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) 2,489,900 THB 996,269 0.0% 0.40 Incorrect share price reported. Should be 12.90 not 0.40. 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)) 394,200 THB 157,729 0.0% 0.40 Incorrect share price reported. Should be 12.90 not 0.40. 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) 394,200 THB 157,729 0.0% 0.40 Incorrect share price reported. Should be 12.90 not 0.40. 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)) 120,800 THB 48,335 0.0% 0.40 Incorrect share price reported. Should be 12.90 not 0.40. 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) 38,900 THB 15,565 0.0% 0.40 Incorrect share price reported. Should be 12.90 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 5,927,900 THB 2,371,896
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))	2,489,900	THB 996,269 0.0%	0.40 Incorrect share price reported. Should be 12.90 not 0.40. 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)	2,489,900	THB 996,269 0.0%	0.40 Incorrect share price reported. Should be 12.90 not 0.40. 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))	394,200	THB 157,729 0.0%	0.40 Incorrect share price reported. Should be 12.90 not 0.40. 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)	394,200	THB 157,729 0.0%	0.40 Incorrect share price reported. Should be 12.90 not 0.40. 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))	120,800	THB 48,335 0.0%	0.40 Incorrect share price reported. Should be 12.90 not 0.40. 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)	38,900	THB 15,565 0.0%	0.40 Incorrect share price reported. Should be 12.90 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	5,927,900	THB 2,371,896

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