ETF Holdings Breakdown of POLR.L

Stock Name	Polar Capital Holdings plc
Ticker	POLR.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B1GCLT25
LEI	549300OXX7YE1947B825

POLR.L institutional holdings

The adjusted close for POLR.L on 2025-12-11 was GBX 521.00 (GBP 5.21)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 29,311 GBP 152,710 5.21

Total = 29,311 GBP 152,710
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	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	29,311	GBP 152,710	5.21
Total =	29,311	GBP 152,710

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