ETF Holdings Breakdown of CSN.L

Stock Name	Chesnara
Ticker	CSN.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B00FPT80
LEI	213800VFRMBRTSZ3SJ06

CSN.L institutional holdings

The adjusted close for CSN.L on 2025-11-27 was GBX 282.50 (GBP 2.83)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 517,738 GBP 1,462,610 1.2% 2.83

2025-11-27 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 73,550 GBP 207,779 1.2% 2.83

Total = 591,288 GBP 1,670,389
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
2025-11-27	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	517,738	GBP 1,462,610 1.2%	2.83
2025-11-27	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	73,550	GBP 207,779 1.2%	2.83
Total =	591,288	GBP 1,670,389

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