ETF Holdings Breakdown of PETS.L

Stock Name	Pets at Home Group Plc
Ticker	PETS.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BJ62K685
LEI	2138003Y9ULD24PD3J93

PETS.L institutional holdings

The following institutional investment holdings of PETS.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)) 319,433 GBP 1,040,766

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,024,039 GBP 2,506,847 -0.3%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 196,296 GBP 480,533 -0.3%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 971 GBP 3,164

2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 18,808 GBP 46,042

Total = 1,559,547 GBP 4,077,352
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))	319,433	GBP 1,040,766
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,024,039	GBP 2,506,847 -0.3%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	196,296	GBP 480,533 -0.3%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	971	GBP 3,164
2025-05-08	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	18,808	GBP 46,042
Total =	1,559,547	GBP 4,077,352

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