ETF Holdings Breakdown of MRC.L

Stock Name	The Mercantile Investment Trust plc
Ticker	MRC.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BF4JDH58
LEI	549300BGX3CJIHLP2H42

MRC.L institutional holdings

The adjusted close for MRC.L on 2025-12-11 was GBX 250.50 (GBP 2.51)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,686,918 GBP 4,225,730 -0.4% 2.51

Total = 1,686,918 GBP 4,225,730
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	Comment
2025-12-11	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,686,918	GBP 4,225,730 -0.4%	2.51
Total =	1,686,918	GBP 4,225,730

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