ETF Holdings Breakdown of JTC.L

Stock Name	JTC PLC
Ticker	JTC.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	JE00BF4X3P53
LEI	213800DVUG4KLF2ASK33

JTC.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 101,448 GBP 1,205,748 2.2%

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 343,683 GBP 3,069,089 2.6%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 72,129 GBP 644,112 2.6%

Total = 517,260 GBP 4,918,949
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	101,448	GBP 1,205,748 2.2%
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	343,683	GBP 3,069,089 2.6%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	72,129	GBP 644,112 2.6%
Total =	517,260	GBP 4,918,949

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