ETF Holdings Breakdown of BUR

Stock Name	Burford Capital Limited
Ticker	BUR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GG00B4L84979
Ticker	BUR(EUR) F

BUR institutional holdings

The following institutional investment holdings of BUR have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 120,398 GBP 1,613,568 -0.9%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 100,497 GBP 1,057,228 -0.5%

2024-12-10 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 7,023 GBP 73,882 -0.5%

Total = 227,918 GBP 2,744,678
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	120,398	GBP 1,613,568 -0.9%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	100,497	GBP 1,057,228 -0.5%
2024-12-10	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	7,023	GBP 73,882 -0.5%
Total =	227,918	GBP 2,744,678

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