ETF Holdings Breakdown of OTP.BD

OTP.BD institutional holdings

The adjusted close for OTP.BD on 2025-12-11 was 34,320.00

The following institutional investment holdings of OTP.BD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 13,665 HUF 1,441,242 105.47 Incorrect share price reported. Should be 34,320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 129,963 HUF 13,707,142 3.0% 105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as HUF actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 157,185 HUF 16,578,235 105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as HUF actually is reported in USD

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 136,445 HUF 14,390,796 105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as HUF actually is reported in USD

2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 85,013 HUF 8,966,285 3.0% 105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as HUF actually is reported in USD

2025-12-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 7,272 HUF 766,975 105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 incorrectly reporting value of holding as HUF actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 629,233 HUF 66,364,937 105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as HUF actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 137,069 HUF 14,456,609 105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as HUF actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 137,069 HUF 14,456,609 3.0% 105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as HUF actually is reported in USD

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 98,628 HUF 10,402,253 3.0% 105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as HUF actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 98,628 HUF 10,402,253 105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as HUF actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 629,233 HUF 66,364,937 3.0% 105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as HUF actually is reported in USD

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 129,963 HUF 13,707,142 105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as HUF actually is reported in USD

2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 85,013 HUF 8,713,008 0.8% 102.49 Incorrect share price reported. Should be 34320.00 not 102.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,474,379 HUF 260,718,423
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	13,665	HUF 1,441,242	105.47 Incorrect share price reported. Should be 34,320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	129,963	HUF 13,707,142 3.0%	105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as HUF actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	157,185	HUF 16,578,235	105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as HUF actually is reported in USD
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	136,445	HUF 14,390,796	105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as HUF actually is reported in USD
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	85,013	HUF 8,966,285 3.0%	105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as HUF actually is reported in USD
2025-12-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	7,272	HUF 766,975	105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 incorrectly reporting value of holding as HUF actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	629,233	HUF 66,364,937	105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as HUF actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	137,069	HUF 14,456,609	105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as HUF actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	137,069	HUF 14,456,609 3.0%	105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as HUF actually is reported in USD
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	98,628	HUF 10,402,253 3.0%	105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as HUF actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	98,628	HUF 10,402,253	105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as HUF actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	629,233	HUF 66,364,937 3.0%	105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as HUF actually is reported in USD
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	129,963	HUF 13,707,142	105.47 Incorrect share price reported. Should be 34320.00 not 105.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as HUF actually is reported in USD
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	85,013	HUF 8,713,008 0.8%	102.49 Incorrect share price reported. Should be 34320.00 not 102.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,474,379	HUF 260,718,423

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