ETF Holdings Breakdown of PTEC.L

Stock Name	Playtech Plc
Ticker	PTEC.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	IM00B7S9G985
LEI	21380068TTB6Z9ZEU548

PTEC.L institutional holdings

The following institutional investment holdings of PTEC.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)) 182,376 GBP 777,960

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 688,841 GBP 2,207,735 -149.6%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 112,218 GBP 359,659 -149.6%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 768 GBP 3,276 -150.7%

2025-05-08 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 21,523 GBP 91,811 -150.7%

2025-05-08 DE000A0H08S0 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE) 200,297 GBP 757,620

Total = 1,206,023 GBP 4,198,061
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))	182,376	GBP 777,960
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	688,841	GBP 2,207,735 -149.6%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	112,218	GBP 359,659 -149.6%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	768	GBP 3,276 -150.7%
2025-05-08	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	21,523	GBP 91,811 -150.7%
2025-05-08	DE000A0H08S0 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE)	200,297	GBP 757,620
Total =	1,206,023	GBP 4,198,061

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