ETF Holdings Breakdown of IBST.L

Stock Name	Ibstock PLC
Ticker	IBST.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYXJC278
LEI	2138003QHTNX34CN9V93

IBST.L institutional holdings

The adjusted close for IBST.L on 2025-12-11 was GBX 130.40 (GBP 1.30)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 926,286 GBP 1,207,877 1.8% 1.30

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 130,486 GBP 170,154 1.30

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 350,321 GBP 613,736 1.75 Incorrect share price reported. Should be 1.30 not 1.75. 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 = 1,407,093 GBP 1,991,767
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	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	926,286	GBP 1,207,877 1.8%	1.30
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	130,486	GBP 170,154	1.30
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	350,321	GBP 613,736	1.75 Incorrect share price reported. Should be 1.30 not 1.75. 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 =	1,407,093	GBP 1,991,767

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