ETF Holdings Breakdown of TLI.R.BK

Stock Name	THAI LIFE INSURANCE PUBLIC COMPANY
Ticker	TLI.R.BK(THB) Stock Exchange Of Thailand

TLI.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 135,300 THB 48,193 0.4%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 588,200 THB 209,512 0.4%

Total = 723,500 THB 257,705
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	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	135,300	THB 48,193 0.4%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	588,200	THB 209,512 0.4%
Total =	723,500	THB 257,705

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