ETF Holdings Breakdown of COA.L

Stock Name	Coats Group PLC
Ticker	COA.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B4YZN328
LEI	2138003SPYWGAITNFY17

COA.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 985,210 GBP 963,780 1.2%

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 3,553,616 GBP 2,611,908 1.6%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 718,693 GBP 528,239 1.6%

2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 68,086 GBP 50,043 1.6%

Total = 5,325,605 GBP 4,153,970
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	985,210	GBP 963,780 1.2%
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	3,553,616	GBP 2,611,908 1.6%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	718,693	GBP 528,239 1.6%
2025-05-08	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	68,086	GBP 50,043 1.6%
Total =	5,325,605	GBP 4,153,970

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