ETF Holdings Breakdown of IRPC-R.BK

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Stock Name
Ticker	()

IRPC-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 31,877,700 THB 1,196,310

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 31,877,700 THB 1,196,310

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,436,100 THB 91,422

2025-09-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 594,200 THB 22,299

Total = 66,785,700 THB 2,506,341
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	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	31,877,700	THB 1,196,310
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	31,877,700	THB 1,196,310
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	2,436,100	THB 91,422
2025-09-26	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	594,200	THB 22,299
Total =	66,785,700	THB 2,506,341

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