ETF Holdings Breakdown of THG.L

Stock Name	THG Holdings PLC
Ticker	THG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMTV7393
LEI	21380066N3SV9O8IDP37

THG.L institutional holdings

The adjusted close for THG.L on 2025-12-11 was GBX 44.74 (GBP 0.45)

The following institutional investment holdings of THG.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) 1,705,074 GBP 762,850 -1.2% 0.45

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 209,370 GBP 93,672 0.45

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 785,331 GBP 472,048 0.60 Incorrect share price reported. Should be 0.45 not 0.60. 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

2025-12-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 289,446 GBP 173,981 0.60 Incorrect share price reported. Should be 0.45 not 0.60. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BYZK4883 incorrectly reporting value of holding as GBP actually is reported in USD

Total = 2,989,221 GBP 1,502,551
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	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,705,074	GBP 762,850 -1.2%	0.45
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	209,370	GBP 93,672	0.45
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	785,331	GBP 472,048	0.60 Incorrect share price reported. Should be 0.45 not 0.60. 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
2025-12-11	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	289,446	GBP 173,981	0.60 Incorrect share price reported. Should be 0.45 not 0.60. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BYZK4883 incorrectly reporting value of holding as GBP actually is reported in USD
Total =	2,989,221	GBP 1,502,551

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