The adjusted close for SQZ.L on 2025-11-27 was GBX 173.60 (GBP 1.74)
The following institutional investment holdings of SQZ.L have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-27 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 81,671 | GBP 141,781  -3.8% | 1.74  | |
| 2025-11-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 21,079 | GBP 48,486 -3.6% | 2.30  Incorrect share price reported. Should be 1.74 not 2.30. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2025-11-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 130,377 | GBP 299,893 -3.6% | 2.30 Incorrect share price reported. Should be 1.74 not 2.30. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| Total = | 233,127 | GBP 490,160 | |||