ETF Holdings Breakdown of GNS.L

Stock Name	Genus PLC
Ticker	GNS.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002074580
LEI	54930022EOITNKSIGH56

GNS.L institutional holdings

The adjusted close for GNS.L on 2025-12-11 was GBX 2,560.00 (GBP 25.60)

The following institutional investment holdings of GNS.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)) 429 GBP 14,755 0.3% 34.39 Incorrect share price reported. Should be 25.60 not 34.39. 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) 156,484 GBP 4,005,990 -0.6% 25.60

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 21,850 GBP 559,360 25.60

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,220 GBP 1,520,885 34.39 Incorrect share price reported. Should be 25.60 not 34.39. 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 = 222,983 GBP 6,100,990
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))	429	GBP 14,755 0.3%	34.39 Incorrect share price reported. Should be 25.60 not 34.39. 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)	156,484	GBP 4,005,990 -0.6%	25.60
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	21,850	GBP 559,360	25.60
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	44,220	GBP 1,520,885	34.39 Incorrect share price reported. Should be 25.60 not 34.39. 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 =	222,983	GBP 6,100,990

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.