ETF Holdings Breakdown of HCC

Stock Name	Warrior Met Coal Inc
Ticker	HCC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US93627C1018
LEI	549300152B1S9YKBYV79
Ticker	HCC(INR) NSE

HCC institutional holdings

The following institutional investment holdings of HCC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,072 USD 2,425,948

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,308 USD 338,226

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 297 USD 18,925 -0.8%

Total = 43,677 USD 2,783,099
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	38,072	USD 2,425,948
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,308	USD 338,226
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	297	USD 18,925 -0.8%
Total =	43,677	USD 2,783,099

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