ETF Holdings Breakdown of DEC.L

Stock Name	Diversified Energy Company PLC
Ticker	DEC.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BQHP5P93
LEI	213800YR9TFRVHPGOS67

DEC.L institutional holdings

The adjusted close for DEC.L on 2025-12-11 was GBX 1,135.00 (GBP 11.35)

The following institutional investment holdings of DEC.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) 18,659 GBP 211,780 -3.1% 11.35

2025-12-11 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 25,036 GBP 381,767 -2.2% 15.25 Incorrect share price reported. Should be 11.35 not 15.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00B6R51Z18 incorrectly reporting value of holding as GBP actually is reported in USD

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 41,106 GBP 626,814 -2.2% 15.25 Incorrect share price reported. Should be 11.35 not 15.25. 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 = 84,801 GBP 1,220,361
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)	18,659	GBP 211,780 -3.1%	11.35
2025-12-11	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	25,036	GBP 381,767 -2.2%	15.25 Incorrect share price reported. Should be 11.35 not 15.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00B6R51Z18 incorrectly reporting value of holding as GBP actually is reported in USD
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	41,106	GBP 626,814 -2.2%	15.25 Incorrect share price reported. Should be 11.35 not 15.25. 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 =	84,801	GBP 1,220,361

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