ETF Holdings Breakdown of MNDI.L

Stock Name	Mondi PLC
Ticker	MNDI.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMWC6P49
LEI	213800LOZA69QFDC9N34

MNDI.L institutional holdings

The adjusted close for MNDI.L on 2026-04-09 was GBX 854.00 (GBP 8.54)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) 387,992 0.2% GBP 4,444,995 -2.4% 11.46 Incorrect share price reported. Should be 8.54 not 11.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,889 GBP 67,467 -2.6% 11.46 Incorrect share price reported. Should be 8.54 not 11.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) 387,992 0.2% GBP 4,444,995 -2.4% 11.46 Incorrect share price reported. Should be 8.54 not 11.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 133,488 GBP 1,139,988 -2.3% 8.54

2026-04-09 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 532,201 0.1% GBP 4,544,997 -2.3% 8.54

2026-04-09 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 32,331 GBP 370,397 -2.6% 11.46 Incorrect share price reported. Should be 8.54 not 11.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 341,463 0.6% GBP 3,911,940 -2.0% 11.46 Incorrect share price reported. Should be 8.54 not 11.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 2,597,217 0.3% GBP 22,180,233 -2.0% 8.54

Total = 4,418,573 GBP 41,105,012
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
2026-04-09	IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc))	387,992 0.2%	GBP 4,444,995 -2.4%	11.46 Incorrect share price reported. Should be 8.54 not 11.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,889	GBP 67,467 -2.6%	11.46 Incorrect share price reported. Should be 8.54 not 11.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF)	387,992 0.2%	GBP 4,444,995 -2.4%	11.46 Incorrect share price reported. Should be 8.54 not 11.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	133,488	GBP 1,139,988 -2.3%	8.54
2026-04-09	IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc))	532,201 0.1%	GBP 4,544,997 -2.3%	8.54
2026-04-09	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	32,331	GBP 370,397 -2.6%	11.46 Incorrect share price reported. Should be 8.54 not 11.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	341,463 0.6%	GBP 3,911,940 -2.0%	11.46 Incorrect share price reported. Should be 8.54 not 11.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	2,597,217 0.3%	GBP 22,180,233 -2.0%	8.54
Total =	4,418,573	GBP 41,105,012

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