ETF Holdings Breakdown of GNC.L

Stock Name	Greencore Group
Ticker	GNC.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	IE0003864109
LEI	635400GGBEWULJXM5868

GNC.L institutional holdings

The adjusted close for GNC.L on 2025-12-11 was GBX 239.50 (GBP 2.40)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,689 GBP 8,652 0.0% 3.22 Incorrect share price reported. Should be 2.40 not 3.22. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD

2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,027,468 GBP 2,460,786 -0.8% 2.40

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 145,867 GBP 349,351 2.39 Incorrect share price reported. Should be 2.40 not 2.39. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 384,919 GBP 1,238,547 3.22 Incorrect share price reported. Should be 2.40 not 3.22. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD

Total = 1,560,943 GBP 4,057,336
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,689	GBP 8,652 0.0%	3.22 Incorrect share price reported. Should be 2.40 not 3.22. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD
2025-12-11	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,027,468	GBP 2,460,786 -0.8%	2.40
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	145,867	GBP 349,351	2.39 Incorrect share price reported. Should be 2.40 not 2.39. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	384,919	GBP 1,238,547	3.22 Incorrect share price reported. Should be 2.40 not 3.22. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD
Total =	1,560,943	GBP 4,057,336

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