ETF Holdings Breakdown of EWI.L

Stock Name	Edinburgh Worldwide Investment Trust plc
Ticker	EWI.L(GBP) LSE
TYPE	ETF
Country	UK
ISIN	GB00BHSRZC82
LEI	213800JUA8RKIDDLH380

EWI.L institutional holdings

The following institutional investment holdings of EWI.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 821,856 GBP 1,351,131

Total = 821,856 GBP 1,351,131
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	821,856	GBP 1,351,131
Total =	821,856	GBP 1,351,131

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