ETF Holdings Breakdown of SMT.L

Stock Name	Scottish Mortgage Investment Trust plc
Ticker	SMT.L(GBP) LSE
TYPE	ETF
Country	UK
ISIN	GB00BLDYK618
LEI	213800G37DCS3Q9IJM38

SMT.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) 6,852,307 GBP 64,918,757 2.5%

2025-05-08 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 6,852,307 GBP 64,918,757 2.5%

2025-05-08 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 1,344,952 GBP 12,742,075 2.5%

Total = 15,049,566 GBP 142,579,589
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	6,852,307	GBP 64,918,757 2.5%
2025-05-08	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	6,852,307	GBP 64,918,757 2.5%
2025-05-08	IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc))	1,344,952	GBP 12,742,075 2.5%
Total =	15,049,566	GBP 142,579,589

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