ETF Holdings Breakdown of BPP.R.BK

Stock Name	BANPU POWER PCL NON-VOTING DR
Ticker	BPP.R.BK(THB) Stock Exchange Of Thailand

BPP.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,753,700 THB 379,063 -0.4%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,753,700 THB 379,063 -0.4%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 176,800 THB 38,215 -0.4%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 34,300 THB 7,414 -0.4%

Total = 3,718,500 THB 803,755
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,753,700	THB 379,063 -0.4%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,753,700	THB 379,063 -0.4%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	176,800	THB 38,215 -0.4%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	34,300	THB 7,414 -0.4%
Total =	3,718,500	THB 803,755

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