ETF Holdings Breakdown of INCH.L

Stock Name	Inchcape PLC
Ticker	INCH.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B61TVQ02
LEI	213800RGEH1MPPNM2T57

INCH.L institutional holdings

The adjusted close for INCH.L on 2026-04-09 was GBX 789.00 (GBP 7.89)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,066 GBP 74,790 -3.2% 10.58 Incorrect share price reported. Should be 7.89 not 10.58. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 690,594 GBP 5,448,787 -3.0% 7.89

2026-04-09 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 99,377 GBP 784,085 -3.0% 7.89

2026-04-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 249,526 0.6% GBP 2,641,092 -2.6% 10.58 Incorrect share price reported. Should be 7.89 not 10.58. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

Total = 1,046,563 GBP 8,948,754
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
2026-04-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	7,066	GBP 74,790 -3.2%	10.58 Incorrect share price reported. Should be 7.89 not 10.58. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	690,594	GBP 5,448,787 -3.0%	7.89
2026-04-09	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	99,377	GBP 784,085 -3.0%	7.89
2026-04-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	249,526 0.6%	GBP 2,641,092 -2.6%	10.58 Incorrect share price reported. Should be 7.89 not 10.58. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
Total =	1,046,563	GBP 8,948,754

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