ETF Holdings Breakdown of HCC

Stock Name	Warrior Met Coal Inc
Ticker	HCC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US93627C1018
LEI	549300152B1S9YKBYV79
Ticker	HCC(INR) NSE

HCC institutional holdings

The adjusted close for HCC on 2025-12-11 was 84.12

The following institutional investment holdings of HCC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,016 USD 85,466 4.6% 84.12

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 19,583 USD 1,647,322 4.6% 84.12

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 40,093 USD 3,372,623 4.6% 84.12

Total = 60,692 USD 5,105,411
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,016	USD 85,466 4.6%	84.12
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	19,583	USD 1,647,322 4.6%	84.12
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	40,093	USD 3,372,623 4.6%	84.12
Total =	60,692	USD 5,105,411

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