ETF Holdings Breakdown of JTS-R.BK

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Stock Name
Ticker	()

JTS-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 45,800 THB 41,194 -5.5%

2025-09-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 12,100 THB 10,883

Total = 57,900 THB 52,077
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	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	45,800	THB 41,194 -5.5%
2025-09-26	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	12,100	THB 10,883
Total =	57,900	THB 52,077

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