ETF Holdings Breakdown of AO.L

Stock Name	Ao World
Ticker	AO.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BJTNFH41
LEI	2138005FFOAJIUZY4375

AO.L institutional holdings

The adjusted close for AO.L on 2026-06-04 was GBX 94.10 (GBP 0.94)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 26,385 GBP 33,378 2.1% 1.27 Incorrect share price reported. Should be 0.94 not 1.27. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD

2026-06-04 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 631,047 GBP 593,815 0.94

2026-06-04 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 82,282 GBP 77,427 2.0% 0.94

2026-06-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 256,791 GBP 324,849 2.1% 1.27 Incorrect share price reported. Should be 0.94 not 1.27. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD

Total = 996,505 GBP 1,029,469
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	Comment
2026-06-04	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	26,385	GBP 33,378 2.1%	1.27 Incorrect share price reported. Should be 0.94 not 1.27. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD
2026-06-04	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	631,047	GBP 593,815	0.94
2026-06-04	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	82,282	GBP 77,427 2.0%	0.94
2026-06-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	256,791	GBP 324,849 2.1%	1.27 Incorrect share price reported. Should be 0.94 not 1.27. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD
Total =	996,505	GBP 1,029,469

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