| Stock Name | Computacenter PLC |
| Ticker | CCC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BV9FP302 |
| LEI | 549300XSXUZ1I19DB105 |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-10-22 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 43,277 | GBP 1,560,562 1.0% |
| 2025-10-22 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 130,247 | GBP 3,516,669 1.1% |
| 2025-10-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 47,660 | GBP 1,718,612 1.0% |
| 2025-10-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 47,660 | GBP 1,718,612 1.0% |
| 2025-10-22 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 26,563 | GBP 717,201 1.1% |
| 2025-10-22 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 510 | GBP 18,391 1.0% |
| Total = | 295,917 | GBP 9,250,047 | |