ETF Holdings Breakdown of COM7-R.BK

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Stock Name
Ticker	()

COM7-R.BK institutional holdings

The following institutional investment holdings of COM7-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)) 687,000 THB 548,662

2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 687,000 THB 548,662

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 278,200 THB 222,180

Total = 1,652,200 THB 1,319,504
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))	687,000	THB 548,662
2025-09-26	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	687,000	THB 548,662
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	278,200	THB 222,180
Total =	1,652,200	THB 1,319,504

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