ETF Holdings Breakdown of CER.L

Stock Name	Cerillion PLC
Ticker	CER.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYYX6C66
LEI	213800ISIZMUC3P46850

CER.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-07-28 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 9,487 GBP 140,882

Total = 9,487 GBP 140,882
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-07-28	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	9,487	GBP 140,882
Total =	9,487	GBP 140,882

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