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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
2025-11-13 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 456,925EUR 4,228,111 1.6% 9.25  
2025-11-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 456,925EUR 4,228,111 1.6% 9.25  
2025-11-13 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 79,108EUR 732,018 1.6% 9.25  
2025-11-13 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 79,108EUR 732,018 1.6% 9.25  
2025-11-13 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 39,369EUR 364,297 1.6% 9.25  
Total =1,111,435 EUR 10,284,555
Book value of shares is calculated on the adjusted close price of each day (row).

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