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
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,129 USD 9,314 0.5% 8.25

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,047 14.8% USD 58,138 15.2% 8.25

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 63,050 USD 520,163 0.5% 8.25

Total = 71,226 USD 587,615
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
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,129	USD 9,314 0.5%	8.25
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,047 14.8%	USD 58,138 15.2%	8.25
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	63,050	USD 520,163 0.5%	8.25
Total =	71,226	USD 587,615

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