ETF Holdings Breakdown of BYG.L

Stock Name	Big Yellow Group PLC
Ticker	BYG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002869419
LEI	213800W7Q4V2ZI8LIW31

BYG.L institutional holdings

The adjusted close for BYG.L on 2025-12-02 was GBX 1,090.00 (GBP 10.90)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,065 GBP 15,326 14.39 Incorrect share price reported. Should be 10.90 not 14.39. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD

2025-12-02 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 436,044 GBP 4,752,880 0.4% 10.90

2025-12-02 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 60,512 GBP 659,581 10.90

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 133,357 GBP 1,919,104 0.0% 14.39 Incorrect share price reported. Should be 10.90 not 14.39. 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 = 630,978 GBP 7,346,891
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,065	GBP 15,326	14.39 Incorrect share price reported. Should be 10.90 not 14.39. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD
2025-12-02	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	436,044	GBP 4,752,880 0.4%	10.90
2025-12-02	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	60,512	GBP 659,581	10.90
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	133,357	GBP 1,919,104 0.0%	14.39 Incorrect share price reported. Should be 10.90 not 14.39. 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 =	630,978	GBP 7,346,891

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