ETF Holdings Breakdown of CSN.L

Stock Name	Chesnara
Ticker	CSN.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B00FPT80
LEI	213800VFRMBRTSZ3SJ06

CSN.L institutional holdings

The adjusted close for CSN.L on 2025-12-10 was GBX 280.00 (GBP 2.80)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 517,738 GBP 1,449,666 -0.7% 2.80

2025-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 75,778 GBP 212,178 -0.7% 2.80

Total = 593,516 GBP 1,661,844
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
2025-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	517,738	GBP 1,449,666 -0.7%	2.80
2025-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	75,778	GBP 212,178 -0.7%	2.80
Total =	593,516	GBP 1,661,844

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