ETF Holdings Breakdown of FRAS

Stock Name	Frasers Group PLC
Ticker	FRAS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B1QH8P22
LEI	213800JEGHHEAXIJDX34
Ticker	FRAS(EUR) F

FRAS institutional holdings

The following institutional investment holdings of FRAS have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) 565,299 GBP 3,572,690

2024-12-10 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 565,299 GBP 3,572,690

2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 92,325 GBP 743,342 -0.5%

2024-12-10 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 108,832 GBP 687,818

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 57,292 GBP 362,085

Total = 1,389,047 GBP 8,938,625
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	565,299	GBP 3,572,690
2024-12-10	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	565,299	GBP 3,572,690
2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	92,325	GBP 743,342 -0.5%
2024-12-10	IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc))	108,832	GBP 687,818
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	57,292	GBP 362,085
Total =	1,389,047	GBP 8,938,625

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