| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 33,212,300 | THB 1,354,882  -1.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 33,212,300 | THB 1,354,882 -1.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 8,671,700 | THB 353,758 -1.2% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 8,671,700 | THB 353,758 -1.2% |
| 2025-05-08 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 56,781,300 | THB 2,316,369 -1.2% |
| 2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 3,860,000 | THB 157,467 -1.2% |
| 2025-05-08 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 947,642 | THB 38,659 -1.2% |
| 2025-02-20 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 216,200 | THB 10,662 -2.3% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,882,600 | THB 93,283 -2.4% |
| Total = | 147,455,742 | THB 6,033,720 |