ETF Holdings Breakdown of KIE.L

Stock Name	Kier Group PLC
Ticker	KIE.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0004915632
LEI	2138002RKCU2OM4Y7O48

KIE.L institutional holdings

The adjusted close for KIE.L on 2025-12-11 was GBX 213.50 (GBP 2.14)

The following institutional investment holdings of KIE.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)) 7,606 GBP 21,817 -0.5% 2.87 Incorrect share price reported. Should be 2.14 not 2.87. 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) 999,254 GBP 2,133,407 -1.4% 2.13 Incorrect share price reported. Should be 2.14 not 2.13. 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) 141,821 GBP 302,788 2.14

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 303,031 GBP 869,206 2.87 Incorrect share price reported. Should be 2.14 not 2.87. 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 = 1,451,712 GBP 3,327,218
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))	7,606	GBP 21,817 -0.5%	2.87 Incorrect share price reported. Should be 2.14 not 2.87. 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)	999,254	GBP 2,133,407 -1.4%	2.13 Incorrect share price reported. Should be 2.14 not 2.13. 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)	141,821	GBP 302,788	2.14
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	303,031	GBP 869,206	2.87 Incorrect share price reported. Should be 2.14 not 2.87. 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 =	1,451,712	GBP 3,327,218

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