ETF Holdings Breakdown of SAIN.L

Stock Name	Scottish American Investment Co
Ticker	SAIN.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0007873697
LEI	549300NF03XVC5IFB447

SAIN.L institutional holdings

The adjusted close for SAIN.L on 2025-12-15 was GBX 510.00 (GBP 5.10)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 400,536 GBP 2,042,734 5.10

Total = 400,536 GBP 2,042,734
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	Comment
2025-12-15	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	400,536	GBP 2,042,734	5.10
Total =	400,536	GBP 2,042,734

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