ETF Holdings Breakdown of OSB.L

Stock Name	OneSavings Bank PLC
Ticker	OSB.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BLDRH360
LEI	213800ZBKL9BHSL2K459

OSB.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 288,544 GBP 1,871,799 1.3%

2025-05-08 IE00B0M63060 (iShares UK Dividend UCITS ETF) 1,696,718 GBP 8,269,804 1.7%

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 823,022 GBP 4,011,409 1.7%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 168,022 GBP 818,939 1.7%

Total = 2,976,306 GBP 14,971,951
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	288,544	GBP 1,871,799 1.3%
2025-05-08	IE00B0M63060 (iShares UK Dividend UCITS ETF)	1,696,718	GBP 8,269,804 1.7%
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	823,022	GBP 4,011,409 1.7%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	168,022	GBP 818,939 1.7%
Total =	2,976,306	GBP 14,971,951

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