ETF Holdings Breakdown of RHIM.L

Stock Name	RHI Magnesita NV
Ticker	RHIM.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	NL0012650360
LEI	724500UWG6A61XNA3Y36

RHIM.L institutional holdings

The adjusted close for RHIM.L on 2025-12-11 was GBX 2,570.00 (GBP 25.70)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 40,770 GBP 1,047,789 0.6% 25.70

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 6,891 GBP 177,099 0.6% 25.70

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 25,487 GBP 880,014 1.4% 34.53 Incorrect share price reported. Should be 25.70 not 34.53. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD

Total = 73,148 GBP 2,104,902
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	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	40,770	GBP 1,047,789 0.6%	25.70
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	6,891	GBP 177,099 0.6%	25.70
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	25,487	GBP 880,014 1.4%	34.53 Incorrect share price reported. Should be 25.70 not 34.53. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD
Total =	73,148	GBP 2,104,902

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