ETF Holdings Breakdown of AOT-R.BK

AOT-R.BK institutional holdings

The adjusted close for AOT-R.BK on 2026-06-04 was 58.25

The following institutional investment holdings of AOT-R.BK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 23,500 THB 42,096 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00013A2XD6 incorrectly reporting value of holding as THB actually is reported in USD

2026-06-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,984,800 THB 5,346,729 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-06-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 306,100 THB 548,323 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-06-04 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 2,976,000 THB 5,330,965 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as THB actually is reported in USD

2026-06-04 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 659,200 THB 1,180,837 3.6% 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as THB actually is reported in USD

2026-06-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 435,800 THB 780,657 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 incorrectly reporting value of holding as THB actually is reported in USD

2026-06-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 3,476,400 THB 6,227,341 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as THB actually is reported in USD

2026-06-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,984,800 THB 5,346,729 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as THB actually is reported in USD

2026-06-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 13,626,900 THB 24,410,125 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as THB actually is reported in USD

2026-06-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,674,500 THB 4,790,883 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as THB actually is reported in USD

2026-06-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,674,500 THB 4,790,883 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as THB actually is reported in USD

2026-06-04 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 5,400,400 THB 9,673,839 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGDQ0T50 incorrectly reporting value of holding as THB actually is reported in USD

2026-06-04 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 9,878,700 THB 17,695,903 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as THB actually is reported in USD

2026-06-04 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 9,878,700 THB 17,695,903 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as THB actually is reported in USD

2026-06-04 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 872,000 THB 1,562,030 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKPX3K41 incorrectly reporting value of holding as THB actually is reported in USD

2026-06-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 2,976,000 THB 5,330,965 1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as THB actually is reported in USD

Total = 61,828,300 THB 110,754,208
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	Comment
2026-06-04	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	23,500	THB 42,096	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00013A2XD6 incorrectly reporting value of holding as THB actually is reported in USD
2026-06-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	2,984,800	THB 5,346,729	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-06-04	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	306,100	THB 548,323	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-06-04	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	2,976,000	THB 5,330,965	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as THB actually is reported in USD
2026-06-04	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	659,200	THB 1,180,837 3.6%	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as THB actually is reported in USD
2026-06-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	435,800	THB 780,657	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 incorrectly reporting value of holding as THB actually is reported in USD
2026-06-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	3,476,400	THB 6,227,341	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as THB actually is reported in USD
2026-06-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	2,984,800	THB 5,346,729	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as THB actually is reported in USD
2026-06-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	13,626,900	THB 24,410,125	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as THB actually is reported in USD
2026-06-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,674,500	THB 4,790,883	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as THB actually is reported in USD
2026-06-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,674,500	THB 4,790,883	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as THB actually is reported in USD
2026-06-04	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	5,400,400	THB 9,673,839	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGDQ0T50 incorrectly reporting value of holding as THB actually is reported in USD
2026-06-04	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	9,878,700	THB 17,695,903	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as THB actually is reported in USD
2026-06-04	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	9,878,700	THB 17,695,903	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as THB actually is reported in USD
2026-06-04	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	872,000	THB 1,562,030	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKPX3K41 incorrectly reporting value of holding as THB actually is reported in USD
2026-06-04	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	2,976,000	THB 5,330,965	1.79 Incorrect share price reported. Should be 58.25 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as THB actually is reported in USD
Total =	61,828,300	THB 110,754,208

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