ETF Holdings Breakdown of MSLH.L

Stock Name	Marshalls PLC
Ticker	MSLH.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B012BV22
LEI	213800S21IFC367J5V62

MSLH.L institutional holdings

The adjusted close for MSLH.L on 2025-12-11 was GBX 177.20 (GBP 1.77)

The following institutional investment holdings of MSLH.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)) 25,856 GBP 61,555 2.8% 2.38 Incorrect share price reported. Should be 1.77 not 2.38. 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) 532,015 GBP 942,731 1.9% 1.77

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 75,658 GBP 134,066 1.77

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 164,444 GBP 391,489 2.38 Incorrect share price reported. Should be 1.77 not 2.38. 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 = 797,973 GBP 1,529,841
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))	25,856	GBP 61,555 2.8%	2.38 Incorrect share price reported. Should be 1.77 not 2.38. 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)	532,015	GBP 942,731 1.9%	1.77
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	75,658	GBP 134,066	1.77
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	164,444	GBP 391,489	2.38 Incorrect share price reported. Should be 1.77 not 2.38. 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 =	797,973	GBP 1,529,841

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