ETF Holdings Breakdown of LAMDA

LAMDA institutional holdings

The following institutional investment holdings of LAMDA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-19 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 13,689 EUR 112,494 0.1% 8.22

2026-01-19 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 141,232 EUR 1,160,622 0.1% 8.22

2026-01-19 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 44,433 EUR 365,143 0.1% 8.22

2026-01-19 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 44,433 EUR 365,143 0.1% 8.22

2026-01-19 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 141,232 EUR 1,160,622 0.1% 8.22

Total = 385,019 EUR 3,164,024
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
2026-01-19	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	13,689	EUR 112,494 0.1%	8.22
2026-01-19	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	141,232	EUR 1,160,622 0.1%	8.22
2026-01-19	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	44,433	EUR 365,143 0.1%	8.22
2026-01-19	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	44,433	EUR 365,143 0.1%	8.22
2026-01-19	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	141,232	EUR 1,160,622 0.1%	8.22
Total =	385,019	EUR 3,164,024

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