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 following institutional investment holdings of EDIN.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 320,461 GBP 2,483,573

Total = 320,461 GBP 2,483,573
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	320,461	GBP 2,483,573
Total =	320,461	GBP 2,483,573

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