Please see today’s changes effective from July 1st 2026.
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
| BLACKROCK SMALLER COS TRUST PLC | BRSCl | GB0006436108 | XLON | EQTC | GB | GBX | GBP | ESMA_C | SHRS | ESVUFR | Deletion |
| BLACKROCK SMALLER COS TRUST PLC | BRSCl | GB00BWQGKH23 | XLON | EQTC | GB | GBX | GBP | ESMA_F | SHRS | ESVUFR | Addition |
| COFINIMMO SA | COFBb | BE0003593044 | XBRU | EQTB | BE | EUR | EUR | ESMA_D | SHRS | ESVUFN | Deletion |
Please contact Market Control if you have any questions.
