ETF Holdings Breakdown of DOCS.L

Stock Name	Dr. Martens PLC
Ticker	DOCS.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BL6NGV24
LEI	213800QPT8YM6NQZPH28

DOCS.L institutional holdings

The adjusted close for DOCS.L on 2025-12-11 was GBX 76.95 (GBP 0.77)

The following institutional investment holdings of DOCS.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)) 11,613 GBP 12,006 2.7% 1.03 Incorrect share price reported. Should be 0.77 not 1.03. 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) 1,301,793 GBP 1,001,730 1.8% 0.77

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 192,595 GBP 148,202 1.8% 0.77

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 644,241 GBP 666,031 2.7% 1.03 Incorrect share price reported. Should be 0.77 not 1.03. 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 = 2,150,242 GBP 1,827,969
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))	11,613	GBP 12,006 2.7%	1.03 Incorrect share price reported. Should be 0.77 not 1.03. 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)	1,301,793	GBP 1,001,730 1.8%	0.77
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	192,595	GBP 148,202 1.8%	0.77
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	644,241	GBP 666,031 2.7%	1.03 Incorrect share price reported. Should be 0.77 not 1.03. 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 =	2,150,242	GBP 1,827,969

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