ETF Holdings Breakdown of OSP-R.BK

OSP-R.BK institutional holdings

The adjusted close for OSP-R.BK on 2025-11-27 was 16.18

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 4,339,900 THB 2,113,413 0.6% 0.49 Incorrect share price reported. Should be 16.18 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,339,900 THB 2,113,413 0.6% 0.49 Incorrect share price reported. Should be 16.18 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 609,600 THB 296,859 0.6% 0.49 Incorrect share price reported. Should be 16.18 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 609,600 THB 296,859 0.6% 0.49 Incorrect share price reported. Should be 16.18 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 270,500 THB 131,726 0.6% 0.49 Incorrect share price reported. Should be 16.18 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 72,800 THB 35,452 0.6% 0.49 Incorrect share price reported. Should be 16.18 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 10,242,300 THB 4,987,722
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
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	4,339,900	THB 2,113,413 0.6%	0.49 Incorrect share price reported. Should be 16.18 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,339,900	THB 2,113,413 0.6%	0.49 Incorrect share price reported. Should be 16.18 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	609,600	THB 296,859 0.6%	0.49 Incorrect share price reported. Should be 16.18 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	609,600	THB 296,859 0.6%	0.49 Incorrect share price reported. Should be 16.18 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	270,500	THB 131,726 0.6%	0.49 Incorrect share price reported. Should be 16.18 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	72,800	THB 35,452 0.6%	0.49 Incorrect share price reported. Should be 16.18 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	10,242,300	THB 4,987,722

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