ETF Holdings Breakdown of SXC

Stock Name	SunCoke Energy Inc
Ticker	SXC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US86722A1034
LEI	1KF1J2NXQE2PI0QOB943
Ticker	SXC(EUR) F

SXC institutional holdings

The following institutional investment holdings of SXC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 921 USD 6,723 2.9% 7.30

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,987 USD 43,705 2.9% 7.30

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 61,845 USD 451,469 2.9% 7.30

Total = 68,753 USD 501,897
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	921	USD 6,723 2.9%	7.30
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,987	USD 43,705 2.9%	7.30
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	61,845	USD 451,469 2.9%	7.30
Total =	68,753	USD 501,897

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