ETF Holdings Breakdown of TPIPL.R.BK

Stock Name	TPI POLENE NON-VOTING DR PCL
Ticker	TPIPL.R.BK(THB) Stock Exchange Of Thailand

TPIPL.R.BK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 13,041,000 THB 400,987 -3.4%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 13,041,000 THB 400,987 -3.4%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,612,700 THB 49,588 -3.4%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 484,700 THB 14,904 -3.4%

Total = 28,179,400 THB 866,466
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	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	13,041,000	THB 400,987 -3.4%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	13,041,000	THB 400,987 -3.4%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,612,700	THB 49,588 -3.4%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	484,700	THB 14,904 -3.4%
Total =	28,179,400	THB 866,466

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