ETF Holdings Breakdown of SHC

Stock Name	Shaftesbury Capital PLC
Ticker	SHC(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B62G9D36
LEI	549300TTXXZ1SHUI0D54
Ticker	SHC(EUR) Euronext Paris

SHC institutional holdings

The following institutional investment holdings of SHC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-03 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 787 USD 13,253 -0.5% 16.84

2025-12-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 814 USD 13,708 -0.5% 16.84

2025-12-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 79,237 -1.8% USD 1,334,351 -2.3% 16.84

2025-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 154,835 USD 2,607,421 -0.5% 16.84

Total = 235,673 USD 3,968,733
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
2025-12-03	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	787	USD 13,253 -0.5%	16.84
2025-12-03	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	814	USD 13,708 -0.5%	16.84
2025-12-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	79,237 -1.8%	USD 1,334,351 -2.3%	16.84
2025-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	154,835	USD 2,607,421 -0.5%	16.84
Total =	235,673	USD 3,968,733

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