| 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)) | 28,398,200 | THB 2,871,530  -1.3% | 0.10  Incorrect share price reported. Should be 3.26 not 0.10. 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) | 28,398,200 | THB 2,871,530 -1.3% | 0.10 Incorrect share price reported. Should be 3.26 not 0.10. 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)) | 5,775,200 | THB 583,969 -1.3% | 0.10 Incorrect share price reported. Should be 3.26 not 0.10. 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) | 5,775,200 | THB 583,969 -1.3% | 0.10 Incorrect share price reported. Should be 3.26 not 0.10. 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)) | 1,946,607 | THB 196,834 -1.3% | 0.10 Incorrect share price reported. Should be 3.26 not 0.10. 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) | 533,590 | THB 53,955 -1.3% | 0.10 Incorrect share price reported. Should be 3.26 not 0.10. 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)) | 192,600 | THB 19,475 -1.3% | 0.10 Incorrect share price reported. Should be 3.26 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 71,019,597 | THB 7,181,262 |