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 2025-12-02 was 4.68

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 166,270 EUR 777,479 4.68

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 61,290 EUR 332,633 0.6% 5.43 Incorrect share price reported. Should be 4.68 not 5.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 227,560 EUR 1,110,112
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	Comment
2025-12-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	166,270	EUR 777,479	4.68
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	61,290	EUR 332,633 0.6%	5.43 Incorrect share price reported. Should be 4.68 not 5.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	227,560	EUR 1,110,112

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