ETF Holdings Breakdown of ETE

ETE institutional holdings

The following institutional investment holdings of ETE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 10,807 97.3% EUR 184,478 97.3% 17.07

2026-01-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 504,021 EUR 8,603,759 2.5% 17.07

2026-01-14 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 648,652 EUR 11,072,645 2.5% 17.07

2026-01-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 572,576 EUR 9,774,010 17.07

2026-01-14 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,505,710 0.4% EUR 42,773,071 2.8% 17.07

2026-01-14 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 538,649 EUR 9,194,868 2.5% 17.07

2026-01-14 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 538,649 EUR 9,194,868 17.07

2026-01-14 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 176,079 EUR 3,005,711 17.07

2026-01-14 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 176,079 EUR 3,005,711 2.5% 17.07

2026-01-14 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,505,710 0.4% EUR 42,773,071 2.8% 17.07

2026-01-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 504,021 EUR 8,603,759 2.5% 17.07

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 213,604 0.5% EUR 3,555,108 0.8% 16.64

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 212,584 0.7% EUR 3,441,726 0.8% 16.19

Total = 9,107,141 EUR 155,182,785
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
2026-01-14	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	10,807 97.3%	EUR 184,478 97.3%	17.07
2026-01-14	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	504,021	EUR 8,603,759 2.5%	17.07
2026-01-14	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	648,652	EUR 11,072,645 2.5%	17.07
2026-01-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	572,576	EUR 9,774,010	17.07
2026-01-14	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,505,710 0.4%	EUR 42,773,071 2.8%	17.07
2026-01-14	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	538,649	EUR 9,194,868 2.5%	17.07
2026-01-14	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	538,649	EUR 9,194,868	17.07
2026-01-14	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	176,079	EUR 3,005,711	17.07
2026-01-14	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	176,079	EUR 3,005,711 2.5%	17.07
2026-01-14	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,505,710 0.4%	EUR 42,773,071 2.8%	17.07
2026-01-14	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	504,021	EUR 8,603,759 2.5%	17.07
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	213,604 0.5%	EUR 3,555,108 0.8%	16.64
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	212,584 0.7%	EUR 3,441,726 0.8%	16.19
Total =	9,107,141	EUR 155,182,785

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