The following institutional investment holdings of TPIPP-R.BK have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,136,300  -10.0% | THB 233,049 -15.5% | 0.06  Incorrect share price reported. Should be 1.83 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,136,300 -10.0% | THB 233,049 -15.5% | 0.06 Incorrect share price reported. Should be 1.83 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-21 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 464,700 | THB 26,182 -5.0% | 0.06 Incorrect share price reported. Should be 1.83 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-21 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 150,100 | THB 8,457 -5.0% | 0.06 Incorrect share price reported. Should be 1.83 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 8,887,400 | THB 500,737 |