ETF Holdings Breakdown of ECILC.IS

ECILC.IS institutional holdings

The adjusted close for ECILC.IS on 2025-11-27 was 91.00

The following institutional investment holdings of ECILC.IS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 104,129 TRY 223,340 -3.3% 2.14 Incorrect share price reported. Should be 91.00 not 2.14. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 104,129 TRY 223,340 -3.3% 2.14 Incorrect share price reported. Should be 91.00 not 2.14. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 32,037 TRY 68,714 -3.3% 2.14 Incorrect share price reported. Should be 91.00 not 2.14. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 240,295 TRY 515,394
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	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	104,129	TRY 223,340 -3.3%	2.14 Incorrect share price reported. Should be 91.00 not 2.14. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	104,129	TRY 223,340 -3.3%	2.14 Incorrect share price reported. Should be 91.00 not 2.14. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	32,037	TRY 68,714 -3.3%	2.14 Incorrect share price reported. Should be 91.00 not 2.14. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	240,295	TRY 515,394

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