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
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 88,735 USD 1,433,958

2025-10-17 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 667 USD 10,779

2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 100,397 USD 1,622,416

2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 755 USD 12,201

Total = 190,554 USD 3,079,354
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	88,735	USD 1,433,958
2025-10-17	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	667	USD 10,779
2025-10-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	100,397	USD 1,622,416
2025-10-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	755	USD 12,201
Total =	190,554	USD 3,079,354

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