ETF Holdings Breakdown of ENELAM.SN

ENELAM.SN institutional holdings

The adjusted close for ENELAM.SN on 2025-12-11 was 88.40

The following institutional investment holdings of ENELAM.SN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 268,395 CLP 25,956 1.8% 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00013A2XD6 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 7,510,851 CLP 726,349 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 9,824,965 CLP 950,139 1.8% 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 17,075,066 CLP 1,651,272 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 11,836,265 CLP 1,144,645 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 32,579,904 CLP 3,150,692 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCK28 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 2,327,413 CLP 225,076 1.8% 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 14,550,223 CLP 1,407,103 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 1,959,273 CLP 189,475 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 29,896,327 CLP 2,891,173 1.8% 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 61,500,479 CLP 5,947,503 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 12,704,382 CLP 1,228,598 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 12,704,382 CLP 1,228,598 1.8% 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 39,599,717 CLP 3,829,555 1.8% 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGDQ0T50 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 98,152,208 CLP 9,491,968 1.8% 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 98,152,208 CLP 9,491,968 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 61,500,479 CLP 5,947,503 1.8% 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 9,824,965 CLP 950,139 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 39,599,717 CLP 3,829,555 1.8% 0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYVJRP78 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 29,896,327 CLP 2,833,241 -1.7% 0.09 Incorrect share price reported. Should be 88.40 not 0.09. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 591,463,546 CLP 57,140,508
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
2025-12-11	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	268,395	CLP 25,956 1.8%	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00013A2XD6 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	7,510,851	CLP 726,349	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	9,824,965	CLP 950,139 1.8%	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	17,075,066	CLP 1,651,272	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	11,836,265	CLP 1,144,645	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	32,579,904	CLP 3,150,692	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCK28 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	2,327,413	CLP 225,076 1.8%	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	14,550,223	CLP 1,407,103	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	1,959,273	CLP 189,475	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	29,896,327	CLP 2,891,173 1.8%	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	61,500,479	CLP 5,947,503	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	12,704,382	CLP 1,228,598	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	12,704,382	CLP 1,228,598 1.8%	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	39,599,717	CLP 3,829,555 1.8%	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGDQ0T50 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	98,152,208	CLP 9,491,968 1.8%	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	98,152,208	CLP 9,491,968	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	61,500,479	CLP 5,947,503 1.8%	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	9,824,965	CLP 950,139	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	39,599,717	CLP 3,829,555 1.8%	0.10 Incorrect share price reported. Should be 88.40 not 0.10. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYVJRP78 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	29,896,327	CLP 2,833,241 -1.7%	0.09 Incorrect share price reported. Should be 88.40 not 0.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	591,463,546	CLP 57,140,508

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