ETF Holdings Breakdown of SHEL.L

Stock Name	Shell plc
Ticker	SHEL.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BP6MXD84
LEI	21380068P1DRHMJ8KU70

SHEL.L institutional holdings

The adjusted close for SHEL.L on 2026-08-06 was GBX 3,315.00 (GBP 33.15)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-08-06 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 347,394 GBP 13,443,450 1.1% 38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-08-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,963,369 0.2% GBP 87,641,126 1.2% 44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-08-06 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 1,633 GBP 72,894 0.9% 44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE0001YGXFO5 incorrectly reporting value of holding as GBP actually is reported in USD

2026-08-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 359,188 GBP 16,033,482 0.9% 44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-08-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 56,151 1.5% GBP 2,506,476 2.4% 44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-08-06 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 262,027 GBP 11,696,396 0.9% 44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE000MELAE65 incorrectly reporting value of holding as GBP actually is reported in USD

2026-08-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 9,349,228 0.1% GBP 417,332,078 1.1% 44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE000OHHIBC6 incorrectly reporting value of holding as GBP actually is reported in USD

2026-08-06 IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) 2,493,351 GBP 96,487,674 1.1% 38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE000UDV9YG1 incorrectly reporting value of holding as GBP actually is reported in EUR

2026-08-06 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 1,633 GBP 72,894 0.9% 44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE000YNE6S57 incorrectly reporting value of holding as GBP actually is reported in USD

2026-08-06 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 338,381 GBP 15,104,696 0.9% 44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00B27YCN58 incorrectly reporting value of holding as GBP actually is reported in USD

2026-08-06 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 38,901 GBP 1,289,568 1.0% 33.15

2026-08-06 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 373,868 GBP 14,467,940 1.1% 38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as GBP actually is reported in EUR

2026-08-06 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 6,967,620 GBP 230,976,603 1.0% 33.15

2026-08-06 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,963,369 0.2% GBP 87,641,126 1.2% 44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as GBP actually is reported in USD

2026-08-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 9,349,228 0.1% GBP 417,332,078 1.1% 44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BD45YS76 incorrectly reporting value of holding as GBP actually is reported in USD

2026-08-06 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 1,792,632 0.5% GBP 80,019,745 1.4% 44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BFYTYS33 incorrectly reporting value of holding as GBP actually is reported in USD

2026-08-06 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) 397,935 GBP 15,399,285 1.1% 38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BG13YG34 incorrectly reporting value of holding as GBP actually is reported in EUR

2026-08-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 1,043,117 GBP 40,366,532 1.1% 38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BG13YH41 incorrectly reporting value of holding as GBP actually is reported in EUR

2026-08-06 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 659,510 -0.7% GBP 25,521,712 0.4% 38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BG13YJ64 incorrectly reporting value of holding as GBP actually is reported in EUR

2026-08-06 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 346,063 GBP 13,391,943 1.1% 38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BG13YK79 incorrectly reporting value of holding as GBP actually is reported in EUR

2026-08-06 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 129,597 GBP 5,784,968 0.9% 44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BGPP8L80 incorrectly reporting value of holding as GBP actually is reported in USD

2026-08-06 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 2,117,301 GBP 94,512,363 0.9% 44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BJ5JP105 incorrectly reporting value of holding as GBP actually is reported in USD

2026-08-06 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 10,788 GBP 417,474 1.1% 38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BKVL7D31 incorrectly reporting value of holding as GBP actually is reported in EUR

2026-08-06 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 5,464,728 GBP 211,473,994 1.1% 38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BL4KKW48 incorrectly reporting value of holding as GBP actually is reported in EUR

2026-08-06 IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) 2,493,351 GBP 96,487,674 1.1% 38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BMW42637 incorrectly reporting value of holding as GBP actually is reported in EUR

2026-08-06 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) 397,935 GBP 15,399,285 1.1% 38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BQN1K562 incorrectly reporting value of holding as GBP actually is reported in EUR

2026-08-06 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 659,510 -0.7% GBP 25,521,712 0.4% 38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BQN1K786 incorrectly reporting value of holding as GBP actually is reported in EUR

2026-08-06 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 36,040,732 GBP 1,194,750,266 1.0% 33.15

Total = 85,418,540 GBP 3,231,145,434
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
2026-08-06	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	347,394	GBP 13,443,450 1.1%	38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-08-06	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	1,963,369 0.2%	GBP 87,641,126 1.2%	44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-08-06	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	1,633	GBP 72,894 0.9%	44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE0001YGXFO5 incorrectly reporting value of holding as GBP actually is reported in USD
2026-08-06	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	359,188	GBP 16,033,482 0.9%	44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-08-06	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	56,151 1.5%	GBP 2,506,476 2.4%	44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-08-06	IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist))	262,027	GBP 11,696,396 0.9%	44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE000MELAE65 incorrectly reporting value of holding as GBP actually is reported in USD
2026-08-06	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	9,349,228 0.1%	GBP 417,332,078 1.1%	44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE000OHHIBC6 incorrectly reporting value of holding as GBP actually is reported in USD
2026-08-06	IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP)	2,493,351	GBP 96,487,674 1.1%	38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE000UDV9YG1 incorrectly reporting value of holding as GBP actually is reported in EUR
2026-08-06	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	1,633	GBP 72,894 0.9%	44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE000YNE6S57 incorrectly reporting value of holding as GBP actually is reported in USD
2026-08-06	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	338,381	GBP 15,104,696 0.9%	44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00B27YCN58 incorrectly reporting value of holding as GBP actually is reported in USD
2026-08-06	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	38,901	GBP 1,289,568 1.0%	33.15
2026-08-06	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	373,868	GBP 14,467,940 1.1%	38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as GBP actually is reported in EUR
2026-08-06	IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc))	6,967,620	GBP 230,976,603 1.0%	33.15
2026-08-06	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	1,963,369 0.2%	GBP 87,641,126 1.2%	44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as GBP actually is reported in USD
2026-08-06	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	9,349,228 0.1%	GBP 417,332,078 1.1%	44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BD45YS76 incorrectly reporting value of holding as GBP actually is reported in USD
2026-08-06	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	1,792,632 0.5%	GBP 80,019,745 1.4%	44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BFYTYS33 incorrectly reporting value of holding as GBP actually is reported in USD
2026-08-06	IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist)	397,935	GBP 15,399,285 1.1%	38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BG13YG34 incorrectly reporting value of holding as GBP actually is reported in EUR
2026-08-06	IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist))	1,043,117	GBP 40,366,532 1.1%	38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BG13YH41 incorrectly reporting value of holding as GBP actually is reported in EUR
2026-08-06	IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist))	659,510 -0.7%	GBP 25,521,712 0.4%	38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BG13YJ64 incorrectly reporting value of holding as GBP actually is reported in EUR
2026-08-06	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	346,063	GBP 13,391,943 1.1%	38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BG13YK79 incorrectly reporting value of holding as GBP actually is reported in EUR
2026-08-06	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	129,597	GBP 5,784,968 0.9%	44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BGPP8L80 incorrectly reporting value of holding as GBP actually is reported in USD
2026-08-06	IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist))	2,117,301	GBP 94,512,363 0.9%	44.64 Incorrect share price reported. Should be 33.15 not 44.64. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BJ5JP105 incorrectly reporting value of holding as GBP actually is reported in USD
2026-08-06	IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc))	10,788	GBP 417,474 1.1%	38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BKVL7D31 incorrectly reporting value of holding as GBP actually is reported in EUR
2026-08-06	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	5,464,728	GBP 211,473,994 1.1%	38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BL4KKW48 incorrectly reporting value of holding as GBP actually is reported in EUR
2026-08-06	IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP)	2,493,351	GBP 96,487,674 1.1%	38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BMW42637 incorrectly reporting value of holding as GBP actually is reported in EUR
2026-08-06	IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF)	397,935	GBP 15,399,285 1.1%	38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BQN1K562 incorrectly reporting value of holding as GBP actually is reported in EUR
2026-08-06	IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc))	659,510 -0.7%	GBP 25,521,712 0.4%	38.70 Incorrect share price reported. Should be 33.15 not 38.70. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BQN1K786 incorrectly reporting value of holding as GBP actually is reported in EUR
2026-08-06	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	36,040,732	GBP 1,194,750,266 1.0%	33.15
Total =	85,418,540	GBP 3,231,145,434

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