ETF Holdings Breakdown of FEVR.L

Stock Name	Fevertree Drinks Plc
Ticker	FEVR.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BRJ9BJ26
LEI	2138007AJRLHRVQZLD07

FEVR.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 67,077 GBP 739,206

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 47,233 GBP 391,089 2.2%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 273 GBP 3,009 1.8%

Total = 114,583 GBP 1,133,304
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	67,077	GBP 739,206
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	47,233	GBP 391,089 2.2%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	273	GBP 3,009 1.8%
Total =	114,583	GBP 1,133,304

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