ETF Holdings Breakdown of SRC.L

Stock Name	Sigmaroc PLC
Ticker	SRC.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYX5K988
LEI	213800Q3CJUERBGD1E44

SRC.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2024-12-06 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 453,880 GBP 348,580 0.7%

Total = 453,880 GBP 348,580
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	453,880	GBP 348,580 0.7%
Total =	453,880	GBP 348,580

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