ETF Holdings Breakdown of OTKAR.IS

OTKAR.IS institutional holdings

The adjusted close for OTKAR.IS on 2025-11-27 was 453.50

The following institutional investment holdings of OTKAR.IS 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)) 74,193 TRY 793,036 -0.2% 10.69 Incorrect share price reported. Should be 453.50 not 10.69. 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) 74,193 TRY 793,036 -0.2% 10.69 Incorrect share price reported. Should be 453.50 not 10.69. 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)) 27,409 TRY 292,970 -0.2% 10.69 Incorrect share price reported. Should be 453.50 not 10.69. 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) 27,409 TRY 292,970 -0.2% 10.69 Incorrect share price reported. Should be 453.50 not 10.69. 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)) 9,005 TRY 96,253 -0.2% 10.69 Incorrect share price reported. Should be 453.50 not 10.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 212,209 TRY 2,268,265
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))	74,193	TRY 793,036 -0.2%	10.69 Incorrect share price reported. Should be 453.50 not 10.69. 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)	74,193	TRY 793,036 -0.2%	10.69 Incorrect share price reported. Should be 453.50 not 10.69. 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))	27,409	TRY 292,970 -0.2%	10.69 Incorrect share price reported. Should be 453.50 not 10.69. 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)	27,409	TRY 292,970 -0.2%	10.69 Incorrect share price reported. Should be 453.50 not 10.69. 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))	9,005	TRY 96,253 -0.2%	10.69 Incorrect share price reported. Should be 453.50 not 10.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	212,209	TRY 2,268,265

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