ETF Holdings Breakdown of YCA.L

Stock Name	Yellow Cake PLC
Ticker	YCA.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	JE00BF50RG45
LEI	213800CVMYUGOA9EZY95

YCA.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-06-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 138,303 0.9% GBP 997,841 -1.2%

2025-06-30 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 93,026 GBP 489,782

2025-06-30 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 9,625 GBP 50,676

Total = 240,954 GBP 1,538,299
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-30	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	138,303 0.9%	GBP 997,841 -1.2%
2025-06-30	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	93,026	GBP 489,782
2025-06-30	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	9,625	GBP 50,676
Total =	240,954	GBP 1,538,299

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