ETF Holdings Breakdown of TVO-R.BK

TVO-R.BK institutional holdings

The adjusted close for TVO-R.BK on 2025-11-27 was 22.70

The following institutional investment holdings of TVO-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)) 1,322,799 THB 931,375 0.9% 0.70 Incorrect share price reported. Should be 22.70 not 0.70. 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) 1,322,799 THB 931,375 0.9% 0.70 Incorrect share price reported. Should be 22.70 not 0.70. 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)) 263,600 THB 185,599 0.9% 0.70 Incorrect share price reported. Should be 22.70 not 0.70. 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) 263,600 THB 185,599 0.9% 0.70 Incorrect share price reported. Should be 22.70 not 0.70. 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)) 97,990 THB 68,994 0.9% 0.70 Incorrect share price reported. Should be 22.70 not 0.70. 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) 27,952 THB 19,681 0.9% 0.70 Incorrect share price reported. Should be 22.70 not 0.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,298,740 THB 2,322,623
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))	1,322,799	THB 931,375 0.9%	0.70 Incorrect share price reported. Should be 22.70 not 0.70. 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)	1,322,799	THB 931,375 0.9%	0.70 Incorrect share price reported. Should be 22.70 not 0.70. 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))	263,600	THB 185,599 0.9%	0.70 Incorrect share price reported. Should be 22.70 not 0.70. 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)	263,600	THB 185,599 0.9%	0.70 Incorrect share price reported. Should be 22.70 not 0.70. 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))	97,990	THB 68,994 0.9%	0.70 Incorrect share price reported. Should be 22.70 not 0.70. 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)	27,952	THB 19,681 0.9%	0.70 Incorrect share price reported. Should be 22.70 not 0.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,298,740	THB 2,322,623

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