ETF Holdings Breakdown of SCCC-R.BK

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Stock Name
Ticker	()

SCCC-R.BK institutional holdings

The following institutional investment holdings of SCCC-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)) 162,500 THB 748,430

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 162,500 THB 748,430

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 14,200 THB 65,401 -0.7%

2025-09-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 3,900 THB 17,962

Total = 343,100 THB 1,580,223
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))	162,500	THB 748,430
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	162,500	THB 748,430
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	14,200	THB 65,401 -0.7%
2025-09-26	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	3,900	THB 17,962
Total =	343,100	THB 1,580,223

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