ETF Holdings Breakdown of TEP.L

Stock Name	Telecom Plus PLC
Ticker	TEP.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0008794710
LEI	549300QGHDX5UKE58G86

TEP.L institutional holdings

The following institutional investment holdings of TEP.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)) 59,208 GBP 1,541,384

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 158,674 GBP 3,103,663 -1.2%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 30,379 GBP 594,213 -1.2%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 411 GBP 10,700 -1.7%

2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 36,056 GBP 938,660 -1.7%

Total = 284,728 GBP 6,188,620
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))	59,208	GBP 1,541,384
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	158,674	GBP 3,103,663 -1.2%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	30,379	GBP 594,213 -1.2%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	411	GBP 10,700 -1.7%
2025-05-08	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	36,056	GBP 938,660 -1.7%
Total =	284,728	GBP 6,188,620

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