ETF Holdings Breakdown of DSCV.L

Stock Name	Discoverie Group PLC
Ticker	DSCV.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000055888
LEI	213800BMDLQU1VEEAN68

DSCV.L institutional holdings

The adjusted close for DSCV.L on 2026-06-04 was GBX 774.00 (GBP 7.74)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 192,951 GBP 1,493,441 7.74

2026-06-04 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 26,743 GBP 206,991 -1.6% 7.74

Total = 219,694 GBP 1,700,432
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
2026-06-04	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	192,951	GBP 1,493,441	7.74
2026-06-04	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	26,743	GBP 206,991 -1.6%	7.74
Total =	219,694	GBP 1,700,432

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