ETF Holdings Breakdown of GRI.L

Stock Name	Grainger PLC
Ticker	GRI.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B04V1276
LEI	2138007CEIRKZMNI2979

GRI.L institutional holdings

The adjusted close for GRI.L on 2025-12-11 was GBX 178.20 (GBP 1.78)

The following institutional investment holdings of GRI.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)) 4,175 GBP 9,995 1.3% 2.39 Incorrect share price reported. Should be 1.78 not 2.39. 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) 1,676,232 GBP 2,987,045 0.4% 1.78

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 231,530 GBP 412,586 1.78

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 477,612 GBP 1,143,459 2.39 Incorrect share price reported. Should be 1.78 not 2.39. 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 = 2,389,549 GBP 4,553,085
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))	4,175	GBP 9,995 1.3%	2.39 Incorrect share price reported. Should be 1.78 not 2.39. 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)	1,676,232	GBP 2,987,045 0.4%	1.78
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	231,530	GBP 412,586	1.78
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	477,612	GBP 1,143,459	2.39 Incorrect share price reported. Should be 1.78 not 2.39. 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 =	2,389,549	GBP 4,553,085

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