ETF Holdings Breakdown of SXC

Stock Name	SunCoke Energy Inc
Ticker	SXC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US86722A1034
LEI	1KF1J2NXQE2PI0QOB943
Ticker	SXC(EUR) F

SXC institutional holdings

The following institutional investment holdings of SXC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 59,731 USD 411,547 1.2% 6.89

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 6,387 -0.3% USD 44,006 0.8% 6.89

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 921 USD 6,346 1.2% 6.89

Total = 67,039 USD 461,899
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
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	59,731	USD 411,547 1.2%	6.89
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,387 -0.3%	USD 44,006 0.8%	6.89
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	921	USD 6,346 1.2%	6.89
Total =	67,039	USD 461,899

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