ETF Holdings Breakdown of BAKK.L

Stock Name	Bakkavor Group PLC
Ticker	BAKK.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BF8J3Z99
LEI	213800COL7AD54YU9949

BAKK.L institutional holdings

The adjusted close for BAKK.L on 2025-11-12 was 223.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 400,278 GBP 892,620 2.23 Incorrect share price reported. Should be 223.00 not 2.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-12 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 85,382 GBP 190,402 2.23

Total = 485,660 GBP 1,083,022
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
2025-11-12	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	400,278	GBP 892,620	2.23
2025-11-12	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	85,382	GBP 190,402	2.23
Total =	485,660	GBP 1,083,022

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