ETF Holdings Breakdown of VGI-R.BK

VGI-R.BK institutional holdings

The adjusted close for VGI-R.BK on 2025-11-27 was 1.09

The following institutional investment holdings of VGI-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)) 32,888,450 THB 1,111,923 2.7% 0.03 Incorrect share price reported. Should be 1.09 not 0.03. 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) 32,888,450 THB 1,111,923 2.7% 0.03 Incorrect share price reported. Should be 1.09 not 0.03. 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)) 7,998,610 THB 270,424 2.7% 0.03 Incorrect share price reported. Should be 1.09 not 0.03. 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) 7,998,610 THB 270,424 2.7% 0.03 Incorrect share price reported. Should be 1.09 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 4,439,600 THB 150,098 2.7% 0.03 Incorrect share price reported. Should be 1.09 not 0.03. 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)) 2,630,700 THB 88,941 2.7% 0.03 Incorrect share price reported. Should be 1.09 not 0.03. 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) 808,580 THB 27,337 2.7% 0.03 Incorrect share price reported. Should be 1.09 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 89,653,000 THB 3,031,070
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))	32,888,450	THB 1,111,923 2.7%	0.03 Incorrect share price reported. Should be 1.09 not 0.03. 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)	32,888,450	THB 1,111,923 2.7%	0.03 Incorrect share price reported. Should be 1.09 not 0.03. 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))	7,998,610	THB 270,424 2.7%	0.03 Incorrect share price reported. Should be 1.09 not 0.03. 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)	7,998,610	THB 270,424 2.7%	0.03 Incorrect share price reported. Should be 1.09 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	4,439,600	THB 150,098 2.7%	0.03 Incorrect share price reported. Should be 1.09 not 0.03. 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))	2,630,700	THB 88,941 2.7%	0.03 Incorrect share price reported. Should be 1.09 not 0.03. 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)	808,580	THB 27,337 2.7%	0.03 Incorrect share price reported. Should be 1.09 not 0.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	89,653,000	THB 3,031,070

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