ETF Holdings Breakdown of EGCO.R.BK

Stock Name	ELECTRICITY GENERATING NON-VOTING
Ticker	EGCO.R.BK(THB) Stock Exchange Of Thailand

EGCO.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 680,200 THB 2,245,360

2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 680,200 THB 2,245,360

2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 54,200 THB 178,916

2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 14,300 THB 47,205 0.4%

Total = 1,428,900 THB 4,716,841
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	680,200	THB 2,245,360
2025-05-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	680,200	THB 2,245,360
2025-05-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	54,200	THB 178,916
2025-05-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	14,300	THB 47,205 0.4%
Total =	1,428,900	THB 4,716,841

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