ETF Holdings Breakdown of SHELL.AS

Stock Name	Shell PLC
Ticker	SHELL.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	GB00BP6MXD84
LEI	21380068P1DRHMJ8KU70

SHELL.AS institutional holdings

The adjusted close for SHELL.AS on 2026-01-15 was 31.78

The following institutional investment holdings of SHELL.AS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) 3,939,763 EUR 125,205,668 0.3% 31.78

2026-01-15 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) 573,895 EUR 18,238,383 0.3% 31.78

2026-01-15 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) 3,386,285 EUR 107,616,137 0.3% 31.78

2026-01-15 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 218,232 EUR 6,935,413 0.3% 31.78

2026-01-15 IE00BMTX2B82 (iShares AEX UCITS ETF) 3,386,285 EUR 107,616,137 0.3% 31.78

2026-01-15 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 51,390 EUR 1,894,809 -0.2% 36.87 Incorrect share price reported. Should be 31.78 not 36.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYXPXK00 incorrectly reporting value of holding as EUR actually is reported in USD

2026-01-15 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 51,390 EUR 1,894,809 -0.2% 36.87 Incorrect share price reported. Should be 31.78 not 36.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZ0PKT83 incorrectly reporting value of holding as EUR actually is reported in USD

2026-01-15 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 218,232 EUR 6,935,413 0.3% 31.78

Total = 11,825,472 EUR 376,336,769
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
2026-01-15	DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE)	3,939,763	EUR 125,205,668 0.3%	31.78
2026-01-15	IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist))	573,895	EUR 18,238,383 0.3%	31.78
2026-01-15	IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist))	3,386,285	EUR 107,616,137 0.3%	31.78
2026-01-15	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	218,232	EUR 6,935,413 0.3%	31.78
2026-01-15	IE00BMTX2B82 (iShares AEX UCITS ETF)	3,386,285	EUR 107,616,137 0.3%	31.78
2026-01-15	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	51,390	EUR 1,894,809 -0.2%	36.87 Incorrect share price reported. Should be 31.78 not 36.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYXPXK00 incorrectly reporting value of holding as EUR actually is reported in USD
2026-01-15	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	51,390	EUR 1,894,809 -0.2%	36.87 Incorrect share price reported. Should be 31.78 not 36.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZ0PKT83 incorrectly reporting value of holding as EUR actually is reported in USD
2026-01-15	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	218,232	EUR 6,935,413 0.3%	31.78
Total =	11,825,472	EUR 376,336,769

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