ETF Holdings Breakdown of SQZ.L

SQZ.L institutional holdings

The adjusted close for SQZ.L on 2025-12-11 was GBX 163.80 (GBP 1.64)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 21,079 GBP 46,388 -2.2% 2.20 Incorrect share price reported. Should be 1.64 not 2.20. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 85,250 GBP 139,640 1.64

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 126,429 GBP 278,226 2.20 Incorrect share price reported. Should be 1.64 not 2.20. 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 = 232,758 GBP 464,254
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	21,079	GBP 46,388 -2.2%	2.20 Incorrect share price reported. Should be 1.64 not 2.20. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	85,250	GBP 139,640	1.64
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	126,429	GBP 278,226	2.20 Incorrect share price reported. Should be 1.64 not 2.20. 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 =	232,758	GBP 464,254

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