ETF Holdings Breakdown of OPTIMA

OPTIMA institutional holdings

The following institutional investment holdings of OPTIMA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 41,463 EUR 408,415 5.3% 9.85

2026-01-15 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 482,291 EUR 4,750,614 5.3% 9.85

2026-01-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 79,658 EUR 784,639 5.3% 9.85

2026-01-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 79,658 EUR 784,639 5.3% 9.85

2026-01-15 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 482,291 EUR 4,750,614 5.3% 9.85

Total = 1,165,361 EUR 11,478,921
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
2026-01-15	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	41,463	EUR 408,415 5.3%	9.85
2026-01-15	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	482,291	EUR 4,750,614 5.3%	9.85
2026-01-15	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	79,658	EUR 784,639 5.3%	9.85
2026-01-15	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	79,658	EUR 784,639 5.3%	9.85
2026-01-15	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	482,291	EUR 4,750,614 5.3%	9.85
Total =	1,165,361	EUR 11,478,921

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