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 2025-12-11 was GBX 316.00 (GBP 3.16)

The following institutional investment holdings of RPI.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) 147,707 GBP 466,754 -1.8% 3.16

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 22,892 GBP 72,339 -1.8% 3.16

Total = 170,599 GBP 539,093
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
2025-12-11	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	147,707	GBP 466,754 -1.8%	3.16
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	22,892	GBP 72,339 -1.8%	3.16
Total =	170,599	GBP 539,093

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