ETF Holdings Breakdown of M-R.BK

M-R.BK institutional holdings

The adjusted close for M-R.BK on 2025-12-24 was 33.38

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 61,600 THB 37,727 1.4% 0.61 Incorrect share price reported. Should be 33.38 not 0.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-24 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 863,300 THB 528,736 1.4% 0.61 Incorrect share price reported. Should be 33.38 not 0.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-24 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 863,300 THB 528,736 1.4% 0.61 Incorrect share price reported. Should be 33.38 not 0.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,788,200 THB 1,095,199
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-24	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	61,600	THB 37,727 1.4%	0.61 Incorrect share price reported. Should be 33.38 not 0.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-24	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	863,300	THB 528,736 1.4%	0.61 Incorrect share price reported. Should be 33.38 not 0.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-24	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	863,300	THB 528,736 1.4%	0.61 Incorrect share price reported. Should be 33.38 not 0.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,788,200	THB 1,095,199

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