ETF Holdings Breakdown of OXB.L

Stock Name	Oxford BioMedica PLC
Ticker	OXB.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BDFBVT43
LEI	213800S1GVQNXQ15K851

OXB.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 158,871 GBP 967,524 -1.5% 6.09

2025-12-02 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 27,240 GBP 165,892 6.09

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 46,629 GBP 374,912 -1.9% 8.04

Total = 232,740 GBP 1,508,328
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
2025-12-02	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	158,871	GBP 967,524 -1.5%	6.09
2025-12-02	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	27,240	GBP 165,892	6.09
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	46,629	GBP 374,912 -1.9%	8.04
Total =	232,740	GBP 1,508,328

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