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
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 58,319 USD 478,216

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 6,467 USD 53,029

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 853 USD 6,995 1.5%

Total = 65,639 USD 538,240
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	58,319	USD 478,216
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,467	USD 53,029
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	853	USD 6,995 1.5%
Total =	65,639	USD 538,240

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