ETF Holdings Breakdown of SHI.L

Stock Name	SIG plc
Ticker	SHI.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0008025412
LEI	213800VDC1BKJEZ8PV53

SHI.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2024-11-22 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 334,442 GBP 64,480 0.8%

2024-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 12,300 GBP 3,130

Total = 346,742 GBP 67,610
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-11-22	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	334,442	GBP 64,480 0.8%
2024-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	12,300	GBP 3,130
Total =	346,742	GBP 67,610

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