ETF Holdings Breakdown of SHC

Stock Name	Shaftesbury Capital PLC
Ticker	SHC(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B62G9D36
LEI	549300TTXXZ1SHUI0D54
Ticker	SHC(EUR) Euronext Paris

SHC institutional holdings

The following institutional investment holdings of SHC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 99,372 USD 1,571,071

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 85,945 USD 1,358,790

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 755 USD 11,937 1.7%

2025-09-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 607 USD 9,597

Total = 186,679 USD 2,951,395
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	99,372	USD 1,571,071
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	85,945	USD 1,358,790
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	755	USD 11,937 1.7%
2025-09-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	607	USD 9,597
Total =	186,679	USD 2,951,395

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