ETF Holdings Breakdown of TU-R.BK

TU-R.BK institutional holdings

The adjusted close for TU-R.BK on 2025-11-27 was 12.70

The following institutional investment holdings of TU-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)) 8,456,000 THB 3,330,993 0.0% 0.39 Incorrect share price reported. Should be 12.70 not 0.39. 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) 8,456,000 THB 3,330,993 0.0% 0.39 Incorrect share price reported. Should be 12.70 not 0.39. 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)) 1,770,500 THB 697,436 0.0% 0.39 Incorrect share price reported. Should be 12.70 not 0.39. 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) 1,770,500 THB 697,436 0.0% 0.39 Incorrect share price reported. Should be 12.70 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 2,300,400 THB 906,175 0.0% 0.39 Incorrect share price reported. Should be 12.70 not 0.39. 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)) 664,800 THB 261,878 0.0% 0.39 Incorrect share price reported. Should be 12.70 not 0.39. 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) 184,800 THB 72,797 0.0% 0.39 Incorrect share price reported. Should be 12.70 not 0.39. 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)) 15,800 THB 6,224 0.0% 0.39 Incorrect share price reported. Should be 12.70 not 0.39. 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)) 1,652,700 2.0% THB 651,033 2.0% 0.39 Incorrect share price reported. Should be 12.70 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 25,271,500 THB 9,954,965
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))	8,456,000	THB 3,330,993 0.0%	0.39 Incorrect share price reported. Should be 12.70 not 0.39. 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)	8,456,000	THB 3,330,993 0.0%	0.39 Incorrect share price reported. Should be 12.70 not 0.39. 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))	1,770,500	THB 697,436 0.0%	0.39 Incorrect share price reported. Should be 12.70 not 0.39. 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)	1,770,500	THB 697,436 0.0%	0.39 Incorrect share price reported. Should be 12.70 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	2,300,400	THB 906,175 0.0%	0.39 Incorrect share price reported. Should be 12.70 not 0.39. 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))	664,800	THB 261,878 0.0%	0.39 Incorrect share price reported. Should be 12.70 not 0.39. 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)	184,800	THB 72,797 0.0%	0.39 Incorrect share price reported. Should be 12.70 not 0.39. 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))	15,800	THB 6,224 0.0%	0.39 Incorrect share price reported. Should be 12.70 not 0.39. 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))	1,652,700 2.0%	THB 651,033 2.0%	0.39 Incorrect share price reported. Should be 12.70 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	25,271,500	THB 9,954,965

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