ETF Holdings Breakdown of FIN.L

Stock Name	Finseta Plc
Ticker	FIN.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BNG7CD28
LEI	213800O4IL2RXZ2BZ956

FIN.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-04-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 53,210 GBP 1

2025-04-23 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 206,054 GBP 2

Total = 259,264 GBP 3
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-04-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	53,210	GBP 1
2025-04-23	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	206,054	GBP 2
Total =	259,264	GBP 3

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