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 adjusted close for YCA.L on 2025-11-12 was 535.50

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 149,974 GBP 1,054,605 1.6% 7.03 Incorrect share price reported. Should be 535.50 not 7.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-12 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 100,420 GBP 537,749 2.0% 5.35

Total = 250,394 GBP 1,592,354
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
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	149,974	GBP 1,054,605 1.6%	7.03
2025-11-12	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	100,420	GBP 537,749 2.0%	5.35
Total =	250,394	GBP 1,592,354

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.