ETF Holdings Breakdown of KNOS.L

Stock Name	Kainos Group PLC
Ticker	KNOS.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BZ0D6727
LEI	213800H2PQMIF3OVZY47

KNOS.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 65,166 GBP 687,357

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 221,998 GBP 1,759,334 4.4%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 39,352 GBP 311,865 4.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 295 GBP 3,112

Total = 326,811 GBP 2,761,668
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	65,166	GBP 687,357
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	221,998	GBP 1,759,334 4.4%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	39,352	GBP 311,865 4.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	295	GBP 3,112
Total =	326,811	GBP 2,761,668

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