ETF Holdings Breakdown of ASC.L

Stock Name	ASOS Plc
Ticker	ASC.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030927254
LEI	213800H8DBB8JSKDW630

ASC.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 50,575 GBP 188,139

2025-05-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 32,371 GBP 120,420

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 19,760 GBP 55,229 0.9%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 830 GBP 3,088

2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 2,128 GBP 5,948

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 155,792 GBP 435,439 0.9%

Total = 261,456 GBP 808,263
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))	50,575	GBP 188,139
2025-05-08	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	32,371	GBP 120,420
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	19,760	GBP 55,229 0.9%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	830	GBP 3,088
2025-05-08	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	2,128	GBP 5,948
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	155,792	GBP 435,439 0.9%
Total =	261,456	GBP 808,263

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