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 adjusted close for HCC on 2026-01-15 was 102.44

The following institutional investment holdings of HCC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,211 USD 124,055 0.4% 102.44

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 24,624 15.4% USD 2,522,483 15.7% 102.44

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 40,786 USD 4,178,118 0.4% 102.44

Total = 66,621 USD 6,824,656
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,211	USD 124,055 0.4%	102.44
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	24,624 15.4%	USD 2,522,483 15.7%	102.44
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	40,786	USD 4,178,118 0.4%	102.44
Total =	66,621	USD 6,824,656

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