ETF Holdings Breakdown of SQZ.L

SQZ.L institutional holdings

The adjusted close for SQZ.L on 2026-06-04 was GBX 261.80 (GBP 2.62)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 54,525 GBP 190,875 0.7% 3.50 Incorrect share price reported. Should be 2.62 not 3.50. 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

2026-06-04 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 70,175 GBP 182,736 0.7% 2.60 Incorrect share price reported. Should be 2.62 not 2.60. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-06-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 292,628 GBP 1,024,399 0.7% 3.50 Incorrect share price reported. Should be 2.62 not 3.50. 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 = 417,328 GBP 1,398,010
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
2026-06-04	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	54,525	GBP 190,875 0.7%	3.50 Incorrect share price reported. Should be 2.62 not 3.50. 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
2026-06-04	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	70,175	GBP 182,736 0.7%	2.60 Incorrect share price reported. Should be 2.62 not 2.60. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-06-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	292,628	GBP 1,024,399 0.7%	3.50 Incorrect share price reported. Should be 2.62 not 3.50. 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 =	417,328	GBP 1,398,010

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