ETF Holdings Breakdown of EYDAP

EYDAP institutional holdings

The following institutional investment holdings of EYDAP 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)) 221,378 EUR 1,837,805 1.7% 8.30

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 221,378 EUR 1,837,805 1.7% 8.30

2025-11-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 11,903 EUR 98,815 1.7% 8.30

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 10,508 EUR 87,234 1.7% 8.30

Total = 465,167 EUR 3,861,659
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))	221,378	EUR 1,837,805 1.7%	8.30
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	221,378	EUR 1,837,805 1.7%	8.30
2025-11-27	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	11,903	EUR 98,815 1.7%	8.30
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	10,508	EUR 87,234 1.7%	8.30
Total =	465,167	EUR 3,861,659

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