ETF Holdings Breakdown of IHP.L

Stock Name	IntegraFin Holdings plc
Ticker	IHP.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BD45SH49
LEI	213800CYIZKXK9PQYE87

IHP.L institutional holdings

The adjusted close for IHP.L on 2025-12-02 was GBX 345.00 (GBP 3.45)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,543 GBP 7,028 4.55 Incorrect share price reported. Should be 3.45 not 4.55. 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

2025-12-02 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 587,886 GBP 2,028,207 1.4% 3.45

2025-12-02 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 95,373 GBP 329,037 3.45

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 269,864 GBP 1,229,193 1.1% 4.55 Incorrect share price reported. Should be 3.45 not 4.55. 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 = 954,666 GBP 3,593,465
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,543	GBP 7,028	4.55 Incorrect share price reported. Should be 3.45 not 4.55. 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
2025-12-02	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	587,886	GBP 2,028,207 1.4%	3.45
2025-12-02	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	95,373	GBP 329,037	3.45
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	269,864	GBP 1,229,193 1.1%	4.55 Incorrect share price reported. Should be 3.45 not 4.55. 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 =	954,666	GBP 3,593,465

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