ETF Holdings Breakdown of FUTR.L

Stock Name	Future PLC
Ticker	FUTR.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYZN9041
LEI	213800K2581YRLEXV353

FUTR.L institutional holdings

The adjusted close for FUTR.L on 2026-06-04 was GBX 298.40 (GBP 2.98)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-28 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,991 GBP 13,256 1.1% 4.43 Incorrect share price reported. Should be 2.98 not 4.43. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-05-28 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 26,771 GBP 88,344 1.0% 3.30 Incorrect share price reported. Should be 2.98 not 3.30. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-05-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 89,559 GBP 396,931 1.1% 4.43 Incorrect share price reported. Should be 2.98 not 4.43. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-06-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 40,006 GBP 159,733 3.99 Incorrect share price reported. Should be 2.98 not 3.99. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BYZK4883 incorrectly reporting value of holding as GBP actually is reported in USD

Total = 159,327 GBP 658,264
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
2026-05-28	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,991	GBP 13,256 1.1%	4.43 Incorrect share price reported. Should be 2.98 not 4.43. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-05-28	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	26,771	GBP 88,344 1.0%	3.30 Incorrect share price reported. Should be 2.98 not 3.30. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-05-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	89,559	GBP 396,931 1.1%	4.43 Incorrect share price reported. Should be 2.98 not 4.43. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-06-04	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	40,006	GBP 159,733	3.99 Incorrect share price reported. Should be 2.98 not 3.99. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BYZK4883 incorrectly reporting value of holding as GBP actually is reported in USD
Total =	159,327	GBP 658,264

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