ETF Holdings Breakdown of ELM

Stock Name	Elementis PLC
Ticker	ELM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002418548
LEI	549300LQIH685LI2ML36
Ticker	ELM(EUR) F

ELM institutional holdings

The following institutional investment holdings of ELM have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 377,498 GBP 673,279 0.7%

2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,434,117 GBP 2,007,764 1.1%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 300,547 GBP 420,766 1.1%

2024-12-10 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 20,501 GBP 28,701 1.1%

Total = 2,132,663 GBP 3,130,510
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))	377,498	GBP 673,279 0.7%
2024-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,434,117	GBP 2,007,764 1.1%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	300,547	GBP 420,766 1.1%
2024-12-10	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	20,501	GBP 28,701 1.1%
Total =	2,132,663	GBP 3,130,510

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