ETF Holdings Breakdown of YCA.L

Stock Name	Yellow Cake PLC
Ticker	YCA.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	JE00BF50RG45
LEI	213800CVMYUGOA9EZY95

YCA.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 135,555 GBP 831,833

2025-05-09 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 97,514 GBP 449,735

2025-05-09 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 9,275 GBP 42,776

Total = 242,344 GBP 1,324,344
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	135,555	GBP 831,833
2025-05-09	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	97,514	GBP 449,735
2025-05-09	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	9,275	GBP 42,776
Total =	242,344	GBP 1,324,344

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