ETF Holdings Breakdown of OPAP


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Stock Name
Ticker()

OPAP institutional holdings

The following institutional investment holdings of OPAP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 506,647EUR 11,084,600 0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 506,647EUR 11,084,600 0.2%
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 652,485EUR 14,275,295
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 652,485EUR 14,275,295
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 121,039EUR 2,648,134 0.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 125,843EUR 2,753,237
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 125,843EUR 2,753,237
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 97,689EUR 2,137,274 0.2%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 79,762 1.1%EUR 1,745,061 1.3%
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 79,762EUR 1,745,061
2025-05-08 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 480,672EUR 10,516,310
2025-05-08 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 3,143EUR 68,764 0.2%
2025-05-08 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) 1,188EUR 25,991
2025-05-08 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 28,239EUR 617,823 0.2%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 19,049EUR 416,761 0.2%
Total =3,480,493 EUR 76,147,443
Book value of shares is calculated on the adjusted close price of each day (row).

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