ETF Holdings Breakdown of GGP.L

Stock Name	Greatland Gold plc
Ticker	GGP.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B15XDH89
LEI	213800KMN7LDF4VRPQ10

GGP.L institutional holdings

The following institutional investment holdings of GGP.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)) 6,648,114 GBP 1,208,679

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 3,823,398 GBP 522,276 -1.0%

2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 356,611 GBP 48,713

Total = 10,828,123 GBP 1,779,668
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))	6,648,114	GBP 1,208,679
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	3,823,398	GBP 522,276 -1.0%
2025-05-08	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	356,611	GBP 48,713
Total =	10,828,123	GBP 1,779,668

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