ETF Holdings Breakdown of RPI.L

Stock Name	Raspberry Pi Holdings PLC
Ticker	RPI.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BS3DYQ52
LEI	984500F5FB0E4FEBED17

RPI.L institutional holdings

The adjusted close for RPI.L on 2026-06-04 was GBX 830.90 (GBP 8.31)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 135,167 GBP 1,113,100 8.23 Incorrect share price reported. Should be 8.31 not 8.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-06-04 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 18,619 GBP 153,327 -6.9% 8.23 Incorrect share price reported. Should be 8.31 not 8.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-06-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,070 GBP 487,887 11.07 Incorrect share price reported. Should be 8.31 not 11.07. 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 = 197,856 GBP 1,754,314
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
2026-06-04	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	135,167	GBP 1,113,100	8.23 Incorrect share price reported. Should be 8.31 not 8.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-06-04	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	18,619	GBP 153,327 -6.9%	8.23 Incorrect share price reported. Should be 8.31 not 8.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-06-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	44,070	GBP 487,887	11.07 Incorrect share price reported. Should be 8.31 not 11.07. 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 =	197,856	GBP 1,754,314

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