ETF Holdings Breakdown of MGAM.L

Stock Name	Morgan Advanced Materials plc
Ticker	MGAM.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0006027295
LEI	I4K14LL95N2PHDL7EG85

MGAM.L institutional holdings

The adjusted close for MGAM.L on 2025-12-11 was GBX 206.50 (GBP 2.07)

The following institutional investment holdings of MGAM.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)) 1,542 GBP 4,278 2.3% 2.77 Incorrect share price reported. Should be 2.07 not 2.77. 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) 669,750 GBP 1,383,034 1.5% 2.07

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 90,760 GBP 187,419 2.06 Incorrect share price reported. Should be 2.07 not 2.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 227,486 GBP 631,121 2.77 Incorrect share price reported. Should be 2.07 not 2.77. 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 = 989,538 GBP 2,205,852
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))	1,542	GBP 4,278 2.3%	2.77 Incorrect share price reported. Should be 2.07 not 2.77. 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)	669,750	GBP 1,383,034 1.5%	2.07
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	90,760	GBP 187,419	2.06 Incorrect share price reported. Should be 2.07 not 2.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	227,486	GBP 631,121	2.77 Incorrect share price reported. Should be 2.07 not 2.77. 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 =	989,538	GBP 2,205,852

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