ETF Holdings Breakdown of ITV.L

Stock Name	ITV PLC
Ticker	ITV.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0033986497
LEI	ZLECI7ED2QMWFGYCXZ59

ITV.L institutional holdings

The adjusted close for ITV.L on 2026-06-04 was GBX 81.65 (GBP 0.82)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 403,972 GBP 449,127 1.4% 1.11 Incorrect share price reported. Should be 0.82 not 1.11. 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

2026-06-04 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 7,544,942 GBP 6,239,667 0.83 Incorrect share price reported. Should be 0.82 not 0.83. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-06-04 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 989,863 GBP 818,617 1.3% 0.83 Incorrect share price reported. Should be 0.82 not 0.83. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-06-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,464,562 GBP 2,740,044 1.4% 1.11 Incorrect share price reported. Should be 0.82 not 1.11. 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 = 11,403,339 GBP 10,247,455
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
2026-06-04	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	403,972	GBP 449,127 1.4%	1.11 Incorrect share price reported. Should be 0.82 not 1.11. 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
2026-06-04	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	7,544,942	GBP 6,239,667	0.83 Incorrect share price reported. Should be 0.82 not 0.83. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-06-04	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	989,863	GBP 818,617 1.3%	0.83 Incorrect share price reported. Should be 0.82 not 0.83. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-06-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,464,562	GBP 2,740,044 1.4%	1.11 Incorrect share price reported. Should be 0.82 not 1.11. 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 =	11,403,339	GBP 10,247,455

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