ETF Holdings Breakdown of DLN.L

Stock Name	Derwent London Plc
Ticker	DLN.L()
Country	UK

DLN.L institutional holdings

The adjusted close for DLN.L on 2026-10-06 was GBX 1,795.00 (GBP 17.95)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-10-06 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 25,407 GBP 605,528 2.1% 23.83 Incorrect share price reported. Should be 17.95 not 23.83. 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

2026-10-06 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 225,272 GBP 4,043,632 17.95

2026-10-06 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 31,190 GBP 559,861 1.7% 17.95

2026-10-06 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 78,699 GBP 1,875,642 23.83 Incorrect share price reported. Should be 17.95 not 23.83. 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 = 360,568 GBP 7,084,663
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
2026-10-06	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	25,407	GBP 605,528 2.1%	23.83 Incorrect share price reported. Should be 17.95 not 23.83. 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
2026-10-06	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	225,272	GBP 4,043,632	17.95
2026-10-06	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	31,190	GBP 559,861 1.7%	17.95
2026-10-06	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	78,699	GBP 1,875,642	23.83 Incorrect share price reported. Should be 17.95 not 23.83. 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 =	360,568	GBP 7,084,663

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