ETF Holdings Breakdown of INLOT

INLOT institutional holdings

The following institutional investment holdings of INLOT 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)) 166,647 EUR 210,082 -0.3% 1.26

2026-01-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,158,592 0.4% EUR 1,460,565 0.2% 1.26

2026-01-13 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 492,626 EUR 621,023 -0.3% 1.26

2026-01-13 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 492,626 EUR 621,023 -0.3% 1.26

2026-01-13 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,158,592 0.4% EUR 1,460,565 0.2% 1.26

Total = 3,469,083 EUR 4,373,258
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))	166,647	EUR 210,082 -0.3%	1.26
2026-01-13	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,158,592 0.4%	EUR 1,460,565 0.2%	1.26
2026-01-13	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	492,626	EUR 621,023 -0.3%	1.26
2026-01-13	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	492,626	EUR 621,023 -0.3%	1.26
2026-01-13	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,158,592 0.4%	EUR 1,460,565 0.2%	1.26
Total =	3,469,083	EUR 4,373,258

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