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 2026-06-04 was GBX 311.40 (GBP 3.11)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 158,107 GBP 668,261 2.5% 4.23 Incorrect share price reported. Should be 3.11 not 4.23. 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

2026-06-04 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,561,210 GBP 4,908,444 3.14 Incorrect share price reported. Should be 3.11 not 3.14. 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) 203,094 GBP 638,528 2.5% 3.14 Incorrect share price reported. Should be 3.11 not 3.14. 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)) 566,286 GBP 2,393,485 2.5% 4.23 Incorrect share price reported. Should be 3.11 not 4.23. 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 = 2,488,697 GBP 8,608,718
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	158,107	GBP 668,261 2.5%	4.23 Incorrect share price reported. Should be 3.11 not 4.23. 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
2026-06-04	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,561,210	GBP 4,908,444	3.14 Incorrect share price reported. Should be 3.11 not 3.14. 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)	203,094	GBP 638,528 2.5%	3.14 Incorrect share price reported. Should be 3.11 not 3.14. 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))	566,286	GBP 2,393,485 2.5%	4.23 Incorrect share price reported. Should be 3.11 not 4.23. 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 =	2,488,697	GBP 8,608,718

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