ETF Holdings Breakdown of AVON.L

Stock Name	Avon Protection PLC
Ticker	AVON.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000667013
LEI	213800JM1AN62REBWA71

AVON.L institutional holdings

The adjusted close for AVON.L on 2025-12-02 was GBX 1,818.00 (GBP 18.18)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,471 GBP 59,309 24.00 Incorrect share price reported. Should be 18.18 not 24.00. 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

2025-12-02 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 68,061 GBP 1,237,349 -0.6% 18.18

2025-12-02 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 9,667 GBP 175,746 18.18

Total = 80,199 GBP 1,472,404
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,471	GBP 59,309	24.00 Incorrect share price reported. Should be 18.18 not 24.00. 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
2025-12-02	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	68,061	GBP 1,237,349 -0.6%	18.18
2025-12-02	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	9,667	GBP 175,746	18.18
Total =	80,199	GBP 1,472,404

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