ETF Holdings Breakdown of EDIN.L

Stock Name	Edinburgh Investment Trust
Ticker	EDIN.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0003052338
LEI	549300HV0VXCRONER808

EDIN.L institutional holdings

The adjusted close for EDIN.L on 2025-12-16 was GBX 804.00 (GBP 8.04)

The following institutional investment holdings of EDIN.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 326,123 GBP 2,622,029 -0.6% 8.04

Total = 326,123 GBP 2,622,029
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	Comment
2025-12-16	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	326,123	GBP 2,622,029 -0.6%	8.04
Total =	326,123	GBP 2,622,029

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