ETF Holdings Breakdown of RCL.R.BK

Stock Name	REGIONAL CONTAINER LINES NON-VOTIN
Ticker	RCL.R.BK(THB) Stock Exchange Of Thailand

RCL.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 210,500 THB 144,189 -1.3%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 210,500 THB 144,189 -1.3%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 93,900 THB 64,320 -1.3%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 24,900 THB 17,056 -1.3%

Total = 539,800 THB 369,754
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	210,500	THB 144,189 -1.3%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	210,500	THB 144,189 -1.3%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	93,900	THB 64,320 -1.3%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	24,900	THB 17,056 -1.3%
Total =	539,800	THB 369,754

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