ETF Holdings Breakdown of TRN.MI

Stock Name	Terna - Rete Elettrica Nazionale
Ticker	TRN.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0003242622
LEI	8156009E94ED54DE7C31

TRN.MI institutional holdings

The adjusted close for TRN.MI on 2026-04-09 was 10.31

The following institutional investment holdings of TRN.MI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 15,703 EUR 189,078 2.3% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 415,947 0.4% EUR 5,008,367 2.7% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 202,413 EUR 2,085,866 2.4% 10.31

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,041,936 0.1% EUR 24,586,701 2.4% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,668 EUR 77,801 2.6% 8.98 Incorrect share price reported. Should be 10.31 not 8.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 88,729 1.4% EUR 914,352 3.7% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 2,819,017 EUR 29,049,970 2.4% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 1,807,594 EUR 18,627,256 2.4% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 124,064 EUR 1,493,839 2.3% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 415,947 0.4% EUR 5,008,367 2.7% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,041,936 0.1% EUR 24,586,701 2.4% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 385,226 EUR 3,969,754 2.4% 10.31

2026-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 534,027 EUR 5,503,148 2.4% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 534,027 EUR 5,503,148 2.4% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 706,376 -0.5% EUR 7,279,205 2.0% 10.31

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 706,376 -0.5% EUR 7,279,205 2.0% 10.31

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 104,560 -0.6% EUR 1,258,994 1.8% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 1,807,594 EUR 18,627,256 2.4% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 514,620 -1.1% EUR 6,051,583 0.1% 11.76 Incorrect share price reported. Should be 10.31 not 11.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 883,529 EUR 9,104,766 2.4% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 262,184 EUR 2,701,806 2.4% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 2,819,017 EUR 29,049,970 2.4% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 1,985,093 EUR 20,456,383 2.4% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 514,620 EUR 6,196,476 2.3% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 849,112 EUR 8,750,099 2.4% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) 93,282 EUR 961,271 2.4% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 1,807,594 EUR 18,627,256 2.4% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 294,710 EUR 3,548,567 2.3% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 1,807,594 EUR 18,627,256 2.4% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 1,379,438 -0.8% EUR 14,215,109 1.6% 10.31

2026-04-09 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 202,413 EUR 2,085,866 2.4% 10.31

2026-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 2,819,017 EUR 29,049,970 2.4% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 203,755 13.3% EUR 2,453,389 15.3% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 1,432,010 EUR 17,242,657 2.3% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 1,432,010 EUR 17,242,657 2.3% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 203,755 13.3% EUR 2,453,389 15.3% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) 15,645 EUR 161,222 2.4% 10.31

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 28,979 EUR 260,106 2.6% 8.98 Incorrect share price reported. Should be 10.31 not 8.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 51,374 EUR 618,588 2.3% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 1,432,010 EUR 17,242,657 2.3% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 385,226 EUR 3,969,754 2.4% 10.31

2026-04-09 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 294,710 EUR 3,548,567 2.3% 12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 262,184 EUR 2,701,806 2.4% 10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 36,734,021 EUR 398,370,178
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
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	15,703	EUR 189,078 2.3%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	415,947 0.4%	EUR 5,008,367 2.7%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	202,413	EUR 2,085,866 2.4%	10.31
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,041,936 0.1%	EUR 24,586,701 2.4%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	8,668	EUR 77,801 2.6%	8.98 Incorrect share price reported. Should be 10.31 not 8.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	88,729 1.4%	EUR 914,352 3.7%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc))	2,819,017	EUR 29,049,970 2.4%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	1,807,594	EUR 18,627,256 2.4%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	124,064	EUR 1,493,839 2.3%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	415,947 0.4%	EUR 5,008,367 2.7%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,041,936 0.1%	EUR 24,586,701 2.4%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc))	385,226	EUR 3,969,754 2.4%	10.31
2026-04-09	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	534,027	EUR 5,503,148 2.4%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	534,027	EUR 5,503,148 2.4%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	706,376 -0.5%	EUR 7,279,205 2.0%	10.31
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	706,376 -0.5%	EUR 7,279,205 2.0%	10.31
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	104,560 -0.6%	EUR 1,258,994 1.8%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist)	1,807,594	EUR 18,627,256 2.4%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	514,620 -1.1%	EUR 6,051,583 0.1%	11.76 Incorrect share price reported. Should be 10.31 not 11.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-09	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	883,529	EUR 9,104,766 2.4%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	262,184	EUR 2,701,806 2.4%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist))	2,819,017	EUR 29,049,970 2.4%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	1,985,093	EUR 20,456,383 2.4%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	514,620	EUR 6,196,476 2.3%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	849,112	EUR 8,750,099 2.4%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc))	93,282	EUR 961,271 2.4%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	1,807,594	EUR 18,627,256 2.4%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	294,710	EUR 3,548,567 2.3%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	1,807,594	EUR 18,627,256 2.4%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	1,379,438 -0.8%	EUR 14,215,109 1.6%	10.31
2026-04-09	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	202,413	EUR 2,085,866 2.4%	10.31
2026-04-09	IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc))	2,819,017	EUR 29,049,970 2.4%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	203,755 13.3%	EUR 2,453,389 15.3%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	1,432,010	EUR 17,242,657 2.3%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	1,432,010	EUR 17,242,657 2.3%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	203,755 13.3%	EUR 2,453,389 15.3%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc))	15,645	EUR 161,222 2.4%	10.31
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	28,979	EUR 260,106 2.6%	8.98 Incorrect share price reported. Should be 10.31 not 8.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc))	51,374	EUR 618,588 2.3%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	1,432,010	EUR 17,242,657 2.3%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist))	385,226	EUR 3,969,754 2.4%	10.31
2026-04-09	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	294,710	EUR 3,548,567 2.3%	12.04 Incorrect share price reported. Should be 10.31 not 12.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	262,184	EUR 2,701,806 2.4%	10.30 Incorrect share price reported. Should be 10.31 not 10.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	36,734,021	EUR 398,370,178

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