ETF Holdings Breakdown of CVSG.L

Stock Name	CVS Group Plc
Ticker	CVSG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B2863827
LEI	213800J41XDQ2NX48O05

CVSG.L institutional holdings

The adjusted close for CVSG.L on 2025-12-02 was GBX 1,234.00 (GBP 12.34)

The following institutional investment holdings of CVSG.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)) 1,483 GBP 24,161 16.29 Incorrect share price reported. Should be 12.34 not 16.29. 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 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 23,019 GBP 284,054 12.34

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 67,346 GBP 1,097,193 0.6% 16.29 Incorrect share price reported. Should be 12.34 not 16.29. 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 = 91,848 GBP 1,405,408
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))	1,483	GBP 24,161	16.29 Incorrect share price reported. Should be 12.34 not 16.29. 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	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	23,019	GBP 284,054	12.34
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	67,346	GBP 1,097,193 0.6%	16.29 Incorrect share price reported. Should be 12.34 not 16.29. 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 =	91,848	GBP 1,405,408

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