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
2026-02-10 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 13,689 EUR 119,224 8.71

2026-02-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 149,715 EUR 1,303,943 8.71

2026-02-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 44,433 EUR 386,989 8.71

2026-02-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 44,433 EUR 386,989 8.71

2026-02-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 149,715 EUR 1,303,943 8.71

Total = 401,985 EUR 3,501,088
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
2026-02-10	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	13,689	EUR 119,224	8.71
2026-02-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	149,715	EUR 1,303,943	8.71
2026-02-10	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	44,433	EUR 386,989	8.71
2026-02-10	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	44,433	EUR 386,989	8.71
2026-02-10	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	149,715	EUR 1,303,943	8.71
Total =	401,985	EUR 3,501,088

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