ETF Holdings Breakdown of BJC-R.BK

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Stock Name
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BJC-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 620,200 THB 390,480

2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 620,200 THB 390,480

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 220,800 THB 139,017 0.1%

2025-09-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 63,700 THB 40,106

Total = 1,524,900 THB 960,083
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	620,200	THB 390,480
2025-09-26	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	620,200	THB 390,480
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	220,800	THB 139,017 0.1%
2025-09-26	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	63,700	THB 40,106
Total =	1,524,900	THB 960,083

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