ETF Holdings Breakdown of STGT-R.BK

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Stock Name
Ticker	()

STGT-R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,849,800 THB 644,971 0.0%

2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,849,800 THB 644,971

2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 994,800 THB 225,145

2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 994,800 THB 225,145

2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 232,300 THB 52,574

2025-09-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 59,900 THB 13,557

Total = 7,981,400 THB 1,806,363
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,849,800	THB 644,971 0.0%
2025-09-29	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,849,800	THB 644,971
2025-09-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	994,800	THB 225,145
2025-09-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	994,800	THB 225,145
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	232,300	THB 52,574
2025-09-29	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	59,900	THB 13,557
Total =	7,981,400	THB 1,806,363

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