ETF Holdings Breakdown of CURY.L

Stock Name	Currys PLC
Ticker	CURY.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B4Y7R145
LEI	2138001E12GWLLDQQF16

CURY.L institutional holdings

The adjusted close for CURY.L on 2025-12-11 was GBX 130.00 (GBP 1.30)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 10,522 GBP 18,377 -0.4% 1.75 Incorrect share price reported. Should be 1.30 not 1.75. 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

2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 2,442,264 GBP 3,174,943 -1.3% 1.30

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 330,621 GBP 429,807 -1.3% 1.30

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 794,130 GBP 1,386,988 -0.4% 1.75 Incorrect share price reported. Should be 1.30 not 1.75. 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 = 3,577,537 GBP 5,010,115
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	10,522	GBP 18,377 -0.4%	1.75 Incorrect share price reported. Should be 1.30 not 1.75. 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
2025-12-11	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	2,442,264	GBP 3,174,943 -1.3%	1.30
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	330,621	GBP 429,807 -1.3%	1.30
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	794,130	GBP 1,386,988 -0.4%	1.75 Incorrect share price reported. Should be 1.30 not 1.75. 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 =	3,577,537	GBP 5,010,115

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.