ETF Holdings Breakdown of CCR.L

Stock Name	C&C Group plc
Ticker	CCR.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	IE00B010DT83
LEI	635400LNUHA2LDXXV850

CCR.L institutional holdings

The adjusted close for CCR.L on 2025-12-11 was GBX 129.00 (GBP 1.29)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 903,741 GBP 1,165,826 2.6% 1.29

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 119,699 GBP 154,412 2.6% 1.29

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 316,972 GBP 549,349 3.5% 1.73 Incorrect share price reported. Should be 1.29 not 1.73. 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 = 1,340,412 GBP 1,869,587
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
2025-12-11	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	903,741	GBP 1,165,826 2.6%	1.29
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	119,699	GBP 154,412 2.6%	1.29
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	316,972	GBP 549,349 3.5%	1.73 Incorrect share price reported. Should be 1.29 not 1.73. 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 =	1,340,412	GBP 1,869,587

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