ETF Holdings Breakdown of NAS.L

Stock Name	North Atlantic Smaller Cos Ord
Ticker	NAS.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0006439003
LEI	213800HYQEOS2281RR86

NAS.L institutional holdings

The adjusted close for NAS.L on 2025-12-18 was GBX 360.00 (GBP 3.60)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 175,353 GBP 631,271 -0.6% 3.60

Total = 175,353 GBP 631,271
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
2025-12-18	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	175,353	GBP 631,271 -0.6%	3.60
Total =	175,353	GBP 631,271

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