ETF Holdings Breakdown of MTLN.L

MTLN.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-04 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) 618,310 EUR 22,721,886 -0.1% 36.75

2025-12-04 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 32,877 EUR 1,208,176 -0.1% 36.75

2025-12-04 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 118,423 EUR 4,351,852 -0.1% 36.75

2025-12-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 8,837 EUR 440,488 -0.1% 49.85

2025-12-04 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 6,873 EUR 337,777 0.2% 49.15

2025-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 66,258 EUR 3,256,278 0.2% 49.15

2025-12-04 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 618,310 EUR 22,721,886 -0.1% 36.75

Total = 1,469,888 EUR 55,038,343
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
2025-12-04	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	618,310	EUR 22,721,886 -0.1%	36.75
2025-12-04	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	32,877	EUR 1,208,176 -0.1%	36.75
2025-12-04	IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc))	118,423	EUR 4,351,852 -0.1%	36.75
2025-12-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	8,837	EUR 440,488 -0.1%	49.85
2025-12-04	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	6,873	EUR 337,777 0.2%	49.15
2025-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	66,258	EUR 3,256,278 0.2%	49.15
2025-12-04	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	618,310	EUR 22,721,886 -0.1%	36.75
Total =	1,469,888	EUR 55,038,343

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