ETF Holdings Breakdown of BYG

Stock Name	Big Yellow Group PLC
Ticker	BYG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002869419
LEI	213800W7Q4V2ZI8LIW31
Ticker	BYG(EUR) F

BYG institutional holdings

The following institutional investment holdings of BYG have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 111,043 GBP 1,425,949 -0.9%

2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 458,206 GBP 4,618,716 -0.4%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 95,977 GBP 967,448 -0.4%

Total = 665,226 GBP 7,012,113
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))	111,043	GBP 1,425,949 -0.9%
2024-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	458,206	GBP 4,618,716 -0.4%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	95,977	GBP 967,448 -0.4%
Total =	665,226	GBP 7,012,113

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