ETF Holdings Breakdown of JUST.L

Stock Name	Just Group plc
Ticker	JUST.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BCRX1J15
LEI	5493006456YEZEELRR90

JUST.L institutional holdings

The adjusted close for JUST.L on 2025-12-11 was GBX 215.50 (GBP 2.16)

The following institutional investment holdings of JUST.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)) 6,147 GBP 17,797 1.1% 2.90 Incorrect share price reported. Should be 2.16 not 2.90. 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) 2,436,375 GBP 5,250,388 0.2% 2.15 Incorrect share price reported. Should be 2.16 not 2.15. 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) 306,987 GBP 661,557 0.2% 2.16

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 749,796 GBP 2,170,841 1.1% 2.90 Incorrect share price reported. Should be 2.16 not 2.90. 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 = 3,499,305 GBP 8,100,583
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))	6,147	GBP 17,797 1.1%	2.90 Incorrect share price reported. Should be 2.16 not 2.90. 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)	2,436,375	GBP 5,250,388 0.2%	2.15 Incorrect share price reported. Should be 2.16 not 2.15. 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)	306,987	GBP 661,557 0.2%	2.16
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	749,796	GBP 2,170,841 1.1%	2.90 Incorrect share price reported. Should be 2.16 not 2.90. 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 =	3,499,305	GBP 8,100,583

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