ETF Holdings Breakdown of ACT

Stock Name	Enact Holdings Inc
Ticker	ACT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US29249E1091
Ticker	ACT(EUR) F

ACT institutional holdings

The following institutional investment holdings of ACT have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 16,421 USD 598,545

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,937 USD 179,954

Total = 21,358 USD 778,499
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	16,421	USD 598,545
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,937	USD 179,954
Total =	21,358	USD 778,499

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