ETF Holdings Breakdown of TTW-R.BK

TTW-R.BK institutional holdings

The adjusted close for TTW-R.BK on 2025-11-27 was 8.95

The following institutional investment holdings of TTW-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)) 3,490,400 THB 968,954 -0.6% 0.28 Incorrect share price reported. Should be 8.95 not 0.28. 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) 3,490,400 THB 968,954 -0.6% 0.28 Incorrect share price reported. Should be 8.95 not 0.28. 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)) 861,700 THB 239,213 -0.6% 0.28 Incorrect share price reported. Should be 8.95 not 0.28. 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) 861,700 THB 239,213 -0.6% 0.28 Incorrect share price reported. Should be 8.95 not 0.28. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 1,074,400 THB 298,259 -0.6% 0.28 Incorrect share price reported. Should be 8.95 not 0.28. 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)) 249,418 THB 69,240 -0.6% 0.28 Incorrect share price reported. Should be 8.95 not 0.28. 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) 81,467 THB 22,616 -0.6% 0.28 Incorrect share price reported. Should be 8.95 not 0.28. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 10,109,485 THB 2,806,449
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))	3,490,400	THB 968,954 -0.6%	0.28 Incorrect share price reported. Should be 8.95 not 0.28. 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)	3,490,400	THB 968,954 -0.6%	0.28 Incorrect share price reported. Should be 8.95 not 0.28. 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))	861,700	THB 239,213 -0.6%	0.28 Incorrect share price reported. Should be 8.95 not 0.28. 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)	861,700	THB 239,213 -0.6%	0.28 Incorrect share price reported. Should be 8.95 not 0.28. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	1,074,400	THB 298,259 -0.6%	0.28 Incorrect share price reported. Should be 8.95 not 0.28. 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))	249,418	THB 69,240 -0.6%	0.28 Incorrect share price reported. Should be 8.95 not 0.28. 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)	81,467	THB 22,616 -0.6%	0.28 Incorrect share price reported. Should be 8.95 not 0.28. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	10,109,485	THB 2,806,449

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