ETF Holdings Breakdown of VLX.L

Stock Name	Volex Plc
Ticker	VLX.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0009390070
LEI	213800HBLQNH5FXXGE63

VLX.L institutional holdings

The adjusted close for VLX.L on 2025-12-16 was GBX 400.50 (GBP 4.01)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 45,906 GBP 183,854 -0.6% 4.01

Total = 45,906 GBP 183,854
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	Comment
2025-12-16	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	45,906	GBP 183,854 -0.6%	4.01
Total =	45,906	GBP 183,854

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