ETF Holdings Breakdown of BAG.L

Stock Name	A.G.Barr PLC
Ticker	BAG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B6XZKY75
LEI	213800QWTXXXF8BNEC87

BAG.L institutional holdings

The adjusted close for BAG.L on 2026-06-04 was GBX 607.00 (GBP 6.07)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 209,935 GBP 1,274,305 6.07

2026-06-04 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 29,235 GBP 177,456 -1.0% 6.07

2026-06-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 155,467 GBP 1,268,643 8.16 Incorrect share price reported. Should be 6.07 not 8.16. 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 = 394,637 GBP 2,720,404
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
2026-06-04	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	209,935	GBP 1,274,305	6.07
2026-06-04	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	29,235	GBP 177,456 -1.0%	6.07
2026-06-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	155,467	GBP 1,268,643	8.16 Incorrect share price reported. Should be 6.07 not 8.16. 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 =	394,637	GBP 2,720,404

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