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 2025-12-11 was GBX 1,625.00 (GBP 16.25)

The following institutional investment holdings of DLN.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)) 11,004 GBP 240,238 1.9% 21.83 Incorrect share price reported. Should be 16.25 not 21.83. 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

2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 253,259 GBP 4,115,459 1.0% 16.25

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 35,031 GBP 569,254 16.25

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 70,638 GBP 1,542,160 21.83 Incorrect share price reported. Should be 16.25 not 21.83. 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 = 369,932 GBP 6,467,111
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))	11,004	GBP 240,238 1.9%	21.83 Incorrect share price reported. Should be 16.25 not 21.83. 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
2025-12-11	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	253,259	GBP 4,115,459 1.0%	16.25
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	35,031	GBP 569,254	16.25
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	70,638	GBP 1,542,160	21.83 Incorrect share price reported. Should be 16.25 not 21.83. 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 =	369,932	GBP 6,467,111

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