ETF Holdings Breakdown of EGL.LS

Stock Name	Ecofin Global Utilities and Infrastructure Trust PLC
Ticker	EGL.LS(GBX) CXE
TYPE	EQTY
Country	Europe
ISIN	GB00BD3V4641
LEI	2138005JQTYKU92QOF30

EGL.LS institutional holdings

The adjusted close for EGL.LS on 2026-01-09 was 5.07

The following institutional investment holdings of EGL.LS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 167,768 EUR 849,745 -1.7% 5.07

2026-01-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 62,530 EUR 368,687 -1.9% 5.90 Incorrect share price reported. Should be 5.07 not 5.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 230,298 EUR 1,218,432
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
2026-01-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	167,768	EUR 849,745 -1.7%	5.07
2026-01-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	62,530	EUR 368,687 -1.9%	5.90 Incorrect share price reported. Should be 5.07 not 5.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	230,298	EUR 1,218,432

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