ETF Holdings Breakdown of BRSC.L

Stock Name	Blackrock Smaller Companies Trust PLC
Ticker	BRSC.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0006436108
LEI	549300MS535KC2WH4082

BRSC.L institutional holdings

The adjusted close for BRSC.L on 2025-12-16 was GBX 1,294.00 (GBP 12.94)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 96,985 GBP 1,254,986 -0.2% 12.94

Total = 96,985 GBP 1,254,986
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
2025-12-16	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	96,985	GBP 1,254,986 -0.2%	12.94
Total =	96,985	GBP 1,254,986

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