ETF Holdings Breakdown of BEZ.L

Stock Name	Beazley plc
Ticker	BEZ.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYQ0JC66
LEI	213800VTOMUWD41GIT12

BEZ.L institutional holdings

The adjusted close for BEZ.L on 2026-04-09 was GBX 1,272.00 (GBP 12.72)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 9,670 GBP 165,008 -0.2% 17.06 Incorrect share price reported. Should be 12.72 not 17.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 181,299 GBP 2,306,123 0.1% 12.72

2026-04-09 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 705,631 0.1% GBP 8,975,626 0.1% 12.72

2026-04-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 466,976 0.6% GBP 7,968,422 0.4% 17.06 Incorrect share price reported. Should be 12.72 not 17.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 3,497,567 0.3% GBP 44,489,052 0.3% 12.72

Total = 4,861,143 GBP 63,904,231
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
2026-04-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	9,670	GBP 165,008 -0.2%	17.06 Incorrect share price reported. Should be 12.72 not 17.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	181,299	GBP 2,306,123 0.1%	12.72
2026-04-09	IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc))	705,631 0.1%	GBP 8,975,626 0.1%	12.72
2026-04-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	466,976 0.6%	GBP 7,968,422 0.4%	17.06 Incorrect share price reported. Should be 12.72 not 17.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	3,497,567 0.3%	GBP 44,489,052 0.3%	12.72
Total =	4,861,143	GBP 63,904,231

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