ETF Holdings Breakdown of CRE.L

Stock Name	Conduit Holdings Ltd
Ticker	CRE.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	BMG243851091

CRE.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2024-12-06 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 79,886 GBP 401,827 -0.4%

Total = 79,886 GBP 401,827
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	79,886	GBP 401,827 -0.4%
Total =	79,886	GBP 401,827

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