ETF Holdings Breakdown of BCG.L

Stock Name	Baltic Classifieds Group PLC
Ticker	BCG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BN44P254
LEI	213800I1RPHCFSSQS969

BCG.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 883,813 GBP 3,027,060 1.9%

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 243,425 GBP 1,109,654 1.5%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 207,017 GBP 709,033 1.9%

Total = 1,334,255 GBP 4,845,747
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	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	883,813	GBP 3,027,060 1.9%
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	243,425	GBP 1,109,654 1.5%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	207,017	GBP 709,033 1.9%
Total =	1,334,255	GBP 4,845,747

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