ETF Holdings Breakdown of TEM.L

Stock Name	Templeton Emerging Markets Investment Trust TEMIT
Ticker	TEM.L(GBP) LSE
TYPE	ETF
Country	UK
ISIN	GB00BKPG0S09
LEI	5493002NMTB70RZBXO96

TEM.L institutional holdings

The adjusted close for TEM.L on 2025-12-11 was GBX 232.00 (GBP 2.32)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 2,319,941 GBP 5,382,263 -1.3% 2.32

Total = 2,319,941 GBP 5,382,263
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	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	2,319,941	GBP 5,382,263 -1.3%	2.32
Total =	2,319,941	GBP 5,382,263

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