ETF Holdings Breakdown of HTG.L

Stock Name	Hunting PLC
Ticker	HTG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0004478896
LEI	2138008S5FL78ITZRN66

HTG.L institutional holdings

The adjusted close for HTG.L on 2025-12-11 was GBX 386.50 (GBP 3.87)

The following institutional investment holdings of HTG.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)) 3,096 GBP 16,076 0.0% 5.19 Incorrect share price reported. Should be 3.87 not 5.19. 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) 302,185 GBP 1,167,945 -0.9% 3.86 Incorrect share price reported. Should be 3.87 not 3.86. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 41,925 GBP 162,040 3.86 Incorrect share price reported. Should be 3.87 not 3.86. 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)) 117,511 GBP 610,191 5.19 Incorrect share price reported. Should be 3.87 not 5.19. 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 = 464,717 GBP 1,956,252
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))	3,096	GBP 16,076 0.0%	5.19 Incorrect share price reported. Should be 3.87 not 5.19. 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)	302,185	GBP 1,167,945 -0.9%	3.86 Incorrect share price reported. Should be 3.87 not 3.86. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	41,925	GBP 162,040	3.86 Incorrect share price reported. Should be 3.87 not 3.86. 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))	117,511	GBP 610,191	5.19 Incorrect share price reported. Should be 3.87 not 5.19. 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 =	464,717	GBP 1,956,252

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