ETF Holdings Breakdown of BOY.L

Stock Name	Bodycote PLC
Ticker	BOY.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B3FLWH99
LEI	213800V93QFW53NB7Y29

BOY.L institutional holdings

The adjusted close for BOY.L on 2026-06-04 was GBX 823.00 (GBP 8.23)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 354,784 GBP 2,919,872 8.23

2026-06-04 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 47,281 GBP 389,123 0.5% 8.23

2026-06-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 144,384 GBP 1,597,465 0.6% 11.06 Incorrect share price reported. Should be 8.23 not 11.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD

Total = 546,449 GBP 4,906,460
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	Comment
2026-06-04	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	354,784	GBP 2,919,872	8.23
2026-06-04	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	47,281	GBP 389,123 0.5%	8.23
2026-06-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	144,384	GBP 1,597,465 0.6%	11.06 Incorrect share price reported. Should be 8.23 not 11.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD
Total =	546,449	GBP 4,906,460

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