ETF Holdings Breakdown of ELPE

ELPE institutional holdings

The following institutional investment holdings of ELPE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-13 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 21,010 EUR 213,577 3.4% 10.17

2026-01-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 276,574 0.4% EUR 2,811,512 3.8% 10.17

2026-01-13 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 54,207 EUR 551,041 3.4% 10.17

2026-01-13 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 54,207 EUR 551,041 3.4% 10.17

2026-01-13 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 276,574 0.4% EUR 2,811,512 3.8% 10.17

Total = 682,572 EUR 6,938,683
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
2026-01-13	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	21,010	EUR 213,577 3.4%	10.17
2026-01-13	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	276,574 0.4%	EUR 2,811,512 3.8%	10.17
2026-01-13	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	54,207	EUR 551,041 3.4%	10.17
2026-01-13	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	54,207	EUR 551,041 3.4%	10.17
2026-01-13	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	276,574 0.4%	EUR 2,811,512 3.8%	10.17
Total =	682,572	EUR 6,938,683

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