ETF Holdings Breakdown of MRCH.L

Stock Name	Merchants Trust PLC
Ticker	MRCH.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0005800072
LEI	5299008VJFXCUD2EG312

MRCH.L institutional holdings

The adjusted close for MRCH.L on 2025-12-15 was GBX 590.00 (GBP 5.90)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 333,328 -1.1% GBP 1,966,635 0.5% 5.90

Total = 333,328 GBP 1,966,635
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
2025-12-15	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	333,328 -1.1%	GBP 1,966,635 0.5%	5.90
Total =	333,328	GBP 1,966,635

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