ETF Holdings Breakdown of ROR

Stock Name	Rotork PLC
Ticker	ROR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BVFNZH21
LEI	213800AH5RZIHGWRJ718
Ticker	ROR(EUR) F

ROR institutional holdings

The following institutional investment holdings of ROR have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 590,430 GBP 2,489,710 -0.8%

2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 2,093,645 GBP 6,929,965 -0.4%

2024-12-10 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) 113,251 -8.8% GBP 454,618 -8.8%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 435,427 GBP 1,441,263 -0.4%

2024-12-10 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 30,281 GBP 100,230 -0.4%

Total = 3,263,034 GBP 11,415,786
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	590,430	GBP 2,489,710 -0.8%
2024-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	2,093,645	GBP 6,929,965 -0.4%
2024-12-10	DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE)	113,251 -8.8%	GBP 454,618 -8.8%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	435,427	GBP 1,441,263 -0.4%
2024-12-10	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	30,281	GBP 100,230 -0.4%
Total =	3,263,034	GBP 11,415,786

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