ETF Holdings Breakdown of FSG

Stock Name	Foresight Group Holdings Limited
Ticker	FSG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GG00BMD8MJ76
LEI	213800NNT42FFIZB1T09
Ticker	FSG(EUR) F

FSG institutional holdings

The following institutional investment holdings of FSG have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 192,678 GBP 805,394 -0.5%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 35,354 GBP 147,780 -0.5%

Total = 228,032 GBP 953,174
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	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	192,678	GBP 805,394 -0.5%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	35,354	GBP 147,780 -0.5%
Total =	228,032	GBP 953,174

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