ETF Holdings Breakdown of PAF.L

Stock Name	Pan African Resources PLC
Ticker	PAF.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0004300496
LEI	213800EAXURCXMX6RL85

PAF.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 10,661,982 GBP 7,064,777 1.6%

2025-05-09 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 917,618 GBP 456,974

2025-05-09 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 85,602 GBP 42,630

Total = 11,665,202 GBP 7,564,381
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	10,661,982	GBP 7,064,777 1.6%
2025-05-09	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	917,618	GBP 456,974
2025-05-09	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	85,602	GBP 42,630
Total =	11,665,202	GBP 7,564,381

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