ETF Holdings Breakdown of ELM.L

Stock Name	Elementis PLC
Ticker	ELM.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002418548
LEI	549300LQIH685LI2ML36

ELM.L institutional holdings

The following institutional investment holdings of ELM.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)) 396,988 GBP 653,067 -0.8%

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,309,194 GBP 1,618,164 -0.3%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 265,622 GBP 328,309 -0.3%

2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 25,284 GBP 31,251 -0.3%

Total = 1,997,088 GBP 2,630,791
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))	396,988	GBP 653,067 -0.8%
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,309,194	GBP 1,618,164 -0.3%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	265,622	GBP 328,309 -0.3%
2025-05-08	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	25,284	GBP 31,251 -0.3%
Total =	1,997,088	GBP 2,630,791

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