ETF Holdings Breakdown of OXIG.L

Stock Name	Oxford Instruments PLC
Ticker	OXIG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0006650450
LEI	213800J364EZD6UCE231

OXIG.L institutional holdings

The adjusted close for OXIG.L on 2025-12-11 was GBX 2,040.00 (GBP 20.40)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 130,984 GBP 2,672,074 -0.2% 20.40

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 18,567 GBP 378,767 20.40

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 40,447 GBP 1,108,547 27.41 Incorrect share price reported. Should be 20.40 not 27.41. 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 = 189,998 GBP 4,159,388
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	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	130,984	GBP 2,672,074 -0.2%	20.40
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	18,567	GBP 378,767	20.40
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	40,447	GBP 1,108,547	27.41 Incorrect share price reported. Should be 20.40 not 27.41. 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 =	189,998	GBP 4,159,388

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