ETF Holdings Breakdown of VAL

Stock Name	ValiRx plc
Ticker	VAL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BLH13C52
LEI	213800VQKB9SJCQDET40
Ticker	VAL(EUR) ETF Plus

VAL institutional holdings

The following institutional investment holdings of VAL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,988 USD 1,685,700 3.1%

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 6,180 USD 231,565 3.1%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 164 USD 6,145 3.1%

Total = 51,332 USD 1,923,410
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	44,988	USD 1,685,700 3.1%
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,180	USD 231,565 3.1%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	164	USD 6,145 3.1%
Total =	51,332	USD 1,923,410

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