ETF Holdings Breakdown of BOO

Stock Name	Boohoo.com PLC
Ticker	BOO(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	JE00BG6L7297
LEI	213800SZF3KFCECWY243
Ticker	BOO(EUR) F

BOO institutional holdings

The following institutional investment holdings of BOO have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 639,857 GBP 277,150 -4.2%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 323,360 GBP 109,942 -3.7%

Total = 963,217 GBP 387,092
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	639,857	GBP 277,150 -4.2%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	323,360	GBP 109,942 -3.7%
Total =	963,217	GBP 387,092

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