ETF Holdings Breakdown of TASCO.R.BK

Stock Name	TIPCO ASPHALT NON-VOTING DR PCL
Ticker	TASCO.R.BK(THB) Stock Exchange Of Thailand

TASCO.R.BK institutional holdings

The following institutional investment holdings of TASCO.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)) 359,600 THB 168,592 -1.7%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 359,600 THB 168,592 -1.7%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 171,900 THB 80,592 -1.7%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 39,300 THB 18,425 -1.7%

Total = 930,400 THB 436,201
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))	359,600	THB 168,592 -1.7%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	359,600	THB 168,592 -1.7%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	171,900	THB 80,592 -1.7%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	39,300	THB 18,425 -1.7%
Total =	930,400	THB 436,201

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