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
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 21,010 EUR 212,062 1.1% 10.09

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 271,470 EUR 2,740,051 1.1% 10.09

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 53,837 EUR 543,398 1.1% 10.09

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 53,837 EUR 543,398 1.1% 10.09

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 271,470 EUR 2,740,051 1.1% 10.09

Total = 671,624 EUR 6,778,960
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
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	21,010	EUR 212,062 1.1%	10.09
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	271,470	EUR 2,740,051 1.1%	10.09
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	53,837	EUR 543,398 1.1%	10.09
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	53,837	EUR 543,398 1.1%	10.09
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	271,470	EUR 2,740,051 1.1%	10.09
Total =	671,624	EUR 6,778,960

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