ETF Holdings Breakdown of TCAP.L

Stock Name	TP ICAP Group PLC
Ticker	TCAP.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	JE00BMDZN391
LEI	2138006YAA7IRVKKGE63

TCAP.L institutional holdings

The adjusted close for TCAP.L on 2025-12-11 was GBX 249.00 (GBP 2.49)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) 119,933 GBP 341,255 0.1% 2.85 Incorrect share price reported. Should be 2.49 not 2.85. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead DE000A0H08G5 incorrectly reporting value of holding as GBP actually is reported in EUR

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 81,361 GBP 272,178 1.1% 3.35 Incorrect share price reported. Should be 2.49 not 3.35. 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) 1,799,422 GBP 4,480,561 0.2% 2.49

2025-12-11 IE00B0M63060 (iShares UK Dividend UCITS ETF) 2,973,430 GBP 7,403,841 0.2% 2.49

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 244,513 GBP 608,837 0.2% 2.49

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 544,660 GBP 1,822,059 1.1% 3.35 Incorrect share price reported. Should be 2.49 not 3.35. 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 = 5,763,319 GBP 14,928,731
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	DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE))	119,933	GBP 341,255 0.1%	2.85 Incorrect share price reported. Should be 2.49 not 2.85. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	DE000A0H08G5 incorrectly reporting value of holding as GBP actually is reported in EUR
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	81,361	GBP 272,178 1.1%	3.35 Incorrect share price reported. Should be 2.49 not 3.35. 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)	1,799,422	GBP 4,480,561 0.2%	2.49
2025-12-11	IE00B0M63060 (iShares UK Dividend UCITS ETF)	2,973,430	GBP 7,403,841 0.2%	2.49
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	244,513	GBP 608,837 0.2%	2.49
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	544,660	GBP 1,822,059 1.1%	3.35 Incorrect share price reported. Should be 2.49 not 3.35. 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 =	5,763,319	GBP 14,928,731

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.