ETF Holdings Breakdown of MONY.L

Stock Name	Moneysupermarket.Com Group PLC
Ticker	MONY.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B1ZBKY84
LEI	54930016B7VO33FBE722

MONY.L institutional holdings

The adjusted close for MONY.L on 2025-12-11 was GBX 181.50 (GBP 1.82)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,142,895 GBP 2,074,354 0.5% 1.81 Incorrect share price reported. Should be 1.82 not 1.81. 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) 162,126 GBP 294,259 1.82

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 385,097 GBP 939,041 2.44 Incorrect share price reported. Should be 1.82 not 2.44. 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 = 1,690,118 GBP 3,307,654
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	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,142,895	GBP 2,074,354 0.5%	1.81 Incorrect share price reported. Should be 1.82 not 1.81. 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)	162,126	GBP 294,259	1.82
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	385,097	GBP 939,041	2.44 Incorrect share price reported. Should be 1.82 not 2.44. 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 =	1,690,118	GBP 3,307,654

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