ETF Holdings Breakdown of PIN.L

Stock Name	Pantheon International PLC
Ticker	PIN.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BP37WF17
LEI	2138001B3CE5S5PEE928

PIN.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,030,899 GBP 3,041,152

Total = 1,030,899 GBP 3,041,152
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,030,899	GBP 3,041,152
Total =	1,030,899	GBP 3,041,152

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