ETF Holdings Breakdown of TIFS

Stock Name	TI Fluid Systems PLC
Ticker	TIFS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYQB9V88
LEI	5493001T9RXVD6OAWY46

TIFS institutional holdings

The following institutional investment holdings of TIFS have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 213,153 GBP 523,541 -0.6%

2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 869,857 GBP 1,677,084 -0.1%

2024-12-10 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 314,819 -0.9% GBP 773,251 -1.4%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 190,038 GBP 366,393 -0.1%

Total = 1,587,867 GBP 3,340,269
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	213,153	GBP 523,541 -0.6%
2024-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	869,857	GBP 1,677,084 -0.1%
2024-12-10	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	314,819 -0.9%	GBP 773,251 -1.4%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	190,038	GBP 366,393 -0.1%
Total =	1,587,867	GBP 3,340,269

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