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 adjusted close for SHC on 2026-01-15 was 19.35

The following institutional investment holdings of SHC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,887 2.6% USD 36,513 3.5% 19.35

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 993 USD 19,215 0.8% 19.35

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 94,024 15.4% USD 1,819,364 16.1% 19.35

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 157,546 USD 3,048,515 0.8% 19.35

Total = 254,450 USD 4,923,607
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
2026-01-15	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,887 2.6%	USD 36,513 3.5%	19.35
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	993	USD 19,215 0.8%	19.35
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	94,024 15.4%	USD 1,819,364 16.1%	19.35
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	157,546	USD 3,048,515 0.8%	19.35
Total =	254,450	USD 4,923,607

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