| 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)) | 3,380,360 | THB 3,591,108  1.4% | 1.06  Incorrect share price reported. Should be 34.25 not 1.06. 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) | 3,380,360 | THB 3,591,108 1.4% | 1.06 Incorrect share price reported. Should be 34.25 not 1.06. 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)) | 821,757 | THB 872,989 1.4% | 1.06 Incorrect share price reported. Should be 34.25 not 1.06. 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) | 821,757 | THB 872,989 1.4% | 1.06 Incorrect share price reported. Should be 34.25 not 1.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 98,011 | THB 104,121 1.4% | 1.06 Incorrect share price reported. Should be 34.25 not 1.06. 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)) | 278,200 | THB 295,544 1.4% | 1.06 Incorrect share price reported. Should be 34.25 not 1.06. 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) | 78,800 | THB 83,713 1.4% | 1.06 Incorrect share price reported. Should be 34.25 not 1.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 16,900 | THB 17,954 1.4% | 1.06 Incorrect share price reported. Should be 34.25 not 1.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 412,400 2.0% | THB 438,111 3.4% | 1.06 Incorrect share price reported. Should be 34.25 not 1.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 9,288,545 | THB 9,867,637 |