ETF Holdings Breakdown of SVS.L

Stock Name	Savills
Ticker	SVS.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B135BJ46
LEI	213800WXICGMBWHTA933

SVS.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 94,561 GBP 1,222,061

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 300,886 GBP 2,921,603 1.2%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 62,099 GBP 602,981 1.2%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 556 GBP 7,185

Total = 458,102 GBP 4,753,830
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	94,561	GBP 1,222,061
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	300,886	GBP 2,921,603 1.2%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	62,099	GBP 602,981 1.2%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	556	GBP 7,185
Total =	458,102	GBP 4,753,830

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