ETF Holdings Breakdown of BME.L

Stock Name	B&M European Value Retail SA
Ticker	BME.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	LU1072616219

BME.L institutional holdings

The adjusted close for BME.L on 2026-04-09 was GBX 183.00 (GBP 1.83)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 23,612 GBP 49,609 -1.3% 2.10 Incorrect share price reported. Should be 1.83 not 2.10. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2 GBP 5 2.50 Incorrect share price reported. Should be 1.83 not 2.50. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 12,565 GBP 30,846 -1.3% 2.45 Incorrect share price reported. Should be 1.83 not 2.45. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 2,278,277 GBP 4,169,247 -1.1% 1.83

2026-04-09 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 303,935 GBP 556,201 -1.1% 1.83

2026-04-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 751,872 0.6% GBP 1,845,804 -0.8% 2.45 Incorrect share price reported. Should be 1.83 not 2.45. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

Total = 3,370,263 GBP 6,651,712
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	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	23,612	GBP 49,609 -1.3%	2.10 Incorrect share price reported. Should be 1.83 not 2.10. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	2	GBP 5	2.50 Incorrect share price reported. Should be 1.83 not 2.50. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	12,565	GBP 30,846 -1.3%	2.45 Incorrect share price reported. Should be 1.83 not 2.45. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	2,278,277	GBP 4,169,247 -1.1%	1.83
2026-04-09	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	303,935	GBP 556,201 -1.1%	1.83
2026-04-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	751,872 0.6%	GBP 1,845,804 -0.8%	2.45 Incorrect share price reported. Should be 1.83 not 2.45. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
Total =	3,370,263	GBP 6,651,712

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