ETF Holdings Breakdown of ACCO

Stock Name	Acco Brands Corporation
Ticker	ACCO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00081T1088
LEI	JCT8P4Y190IH4I1NX328
Ticker	ACCo(NOK) CXE

ACCO institutional holdings

The following institutional investment holdings of ACCO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 95,749 USD 343,739 1.4%

2025-05-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 33,438 USD 120,042 1.4%

2024-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 893 USD 5,546

Total = 130,080 USD 469,327
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	95,749	USD 343,739 1.4%
2025-05-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	33,438	USD 120,042 1.4%
2024-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	893	USD 5,546
Total =	130,080	USD 469,327

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