ETF Holdings Breakdown of PFD.L

Stock Name	Premier Foods PLC
Ticker	PFD.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B7N0K053
LEI	213800ZD5I8XHNMCJA67

PFD.L institutional holdings

The adjusted close for PFD.L on 2025-12-11 was GBX 172.00 (GBP 1.72)

The following institutional investment holdings of PFD.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)) 8,785 GBP 20,301 -0.2% 2.31 Incorrect share price reported. Should be 1.72 not 2.31. 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) 1,566,230 GBP 2,693,916 -1.0% 1.72

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 214,641 GBP 369,183 -1.0% 1.72

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 470,106 GBP 1,086,330 -0.2% 2.31 Incorrect share price reported. Should be 1.72 not 2.31. 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 = 2,259,762 GBP 4,169,730
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))	8,785	GBP 20,301 -0.2%	2.31 Incorrect share price reported. Should be 1.72 not 2.31. 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)	1,566,230	GBP 2,693,916 -1.0%	1.72
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	214,641	GBP 369,183 -1.0%	1.72
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	470,106	GBP 1,086,330 -0.2%	2.31 Incorrect share price reported. Should be 1.72 not 2.31. 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 =	2,259,762	GBP 4,169,730

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