ETF Holdings Breakdown of MOON.L

Stock Name	Moonpig Group PLC
Ticker	MOON.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMT9K014
LEI	213800VAYO5KCAXZHK83

MOON.L institutional holdings

The adjusted close for MOON.L on 2025-12-11 was GBX 200.00 (GBP 2.00)

The following institutional investment holdings of MOON.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)) 7,080 GBP 19,024 -0.6% 2.69 Incorrect share price reported. Should be 2.00 not 2.69. 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) 725,712 GBP 1,451,424 -1.5% 2.00

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 99,359 GBP 198,718 2.00

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 205,085 GBP 551,063 2.69 Incorrect share price reported. Should be 2.00 not 2.69. 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 = 1,037,236 GBP 2,220,229
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))	7,080	GBP 19,024 -0.6%	2.69 Incorrect share price reported. Should be 2.00 not 2.69. 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)	725,712	GBP 1,451,424 -1.5%	2.00
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	99,359	GBP 198,718	2.00
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	205,085	GBP 551,063	2.69 Incorrect share price reported. Should be 2.00 not 2.69. 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 =	1,037,236	GBP 2,220,229

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