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 2025-11-12 was 84.05

The following institutional investment holdings of HCC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,919 USD 3,271,142 1.9% 84.05

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,240 -0.3% USD 440,422 1.6% 84.05

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 318 USD 26,728 1.9% 84.05

Total = 44,477 USD 3,738,292
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
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	38,919	USD 3,271,142 1.9%	84.05
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,240 -0.3%	USD 440,422 1.6%	84.05
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	318	USD 26,728 1.9%	84.05
Total =	44,477	USD 3,738,292

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