ETF Holdings Breakdown of ESNT.L

Stock Name	Essentra PLC
Ticker	ESNT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B0744359
LEI	5493007MOZNA03BVNE96

ESNT.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 198,768 GBP 296,185 -2.4%

2025-03-20 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 636,747 GBP 701,695 1.3%

2025-02-27 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 153,881 GBP 181,580 -1.9%

2025-02-27 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 10,222 GBP 12,062 -1.9%

Total = 999,618 GBP 1,191,522
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-02-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	198,768	GBP 296,185 -2.4%
2025-03-20	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	636,747	GBP 701,695 1.3%
2025-02-27	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	153,881	GBP 181,580 -1.9%
2025-02-27	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	10,222	GBP 12,062 -1.9%
Total =	999,618	GBP 1,191,522

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