ETF Holdings Breakdown of MEGP.L

Stock Name	Me Group International PLC
Ticker	MEGP.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0008481250
LEI	2138006YJ65EKBYYYX41

MEGP.L institutional holdings

The adjusted close for MEGP.L on 2026-06-04 was GBX 102.00 (GBP 1.02)

The following institutional investment holdings of MEGP.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)) 29,134 GBP 39,323 0.3% 1.35 Incorrect share price reported. Should be 1.02 not 1.35. 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) 487,125 GBP 489,074 1.00 Incorrect share price reported. Should be 1.02 not 1.00. 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) 65,632 GBP 65,895 0.2% 1.00 Incorrect share price reported. Should be 1.02 not 1.00. 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)) 237,727 GBP 320,867 0.3% 1.35 Incorrect share price reported. Should be 1.02 not 1.35. 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 = 819,618 GBP 915,159
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))	29,134	GBP 39,323 0.3%	1.35 Incorrect share price reported. Should be 1.02 not 1.35. 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)	487,125	GBP 489,074	1.00 Incorrect share price reported. Should be 1.02 not 1.00. 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)	65,632	GBP 65,895 0.2%	1.00 Incorrect share price reported. Should be 1.02 not 1.00. 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))	237,727	GBP 320,867 0.3%	1.35 Incorrect share price reported. Should be 1.02 not 1.35. 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 =	819,618	GBP 915,159

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