ETF Holdings Breakdown of CAL

Stock Name	Capital & Regional PLC
Ticker	CAL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BL6XZ716
Ticker	CAL(EUR) F

CAL institutional holdings

The following institutional investment holdings of CAL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 27,674 USD 422,582 -1.1%

2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 22,868 -0.6% USD 349,194 -1.7%

2025-03-13 IE000T9EOCL3 (iS Wor ESG En Acc) 468 USD 7,146 -1.1%

Total = 51,010 USD 778,922
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	27,674	USD 422,582 -1.1%
2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	22,868 -0.6%	USD 349,194 -1.7%
2025-03-13	IE000T9EOCL3 (iS Wor ESG En Acc)	468	USD 7,146 -1.1%
Total =	51,010	USD 778,922

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