ETF Holdings Breakdown of CRST.L

Stock Name	Crest Nicholson Holdings plc
Ticker	CRST.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B8VZXT93
LEI	213800ROIFXRRRKVQD25

CRST.L institutional holdings

The adjusted close for CRST.L on 2025-12-11 was GBX 129.30 (GBP 1.29)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 74,730 GBP 96,626 -1.5% 1.29

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 228,092 GBP 396,229 -0.7% 1.74 Incorrect share price reported. Should be 1.29 not 1.74. 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 = 302,822 GBP 492,855
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	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	74,730	GBP 96,626 -1.5%	1.29
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	228,092	GBP 396,229 -0.7%	1.74 Incorrect share price reported. Should be 1.29 not 1.74. 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 =	302,822	GBP 492,855

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