ETF Holdings Breakdown of TRN.L

Stock Name	Trainline Plc
Ticker	TRN.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BKDTK925
LEI	213800HO26VXTFJ4MO71

TRN.L institutional holdings

The adjusted close for TRN.L on 2026-06-04 was GBX 226.70 (GBP 2.27)

The following institutional investment holdings of TRN.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)) 10,992 GBP 33,840 2.9% 3.08 Incorrect share price reported. Should be 2.27 not 3.08. 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) 821,307 GBP 1,880,793 2.29 Incorrect share price reported. Should be 2.27 not 2.29. 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) 97,561 GBP 223,415 2.9% 2.29 Incorrect share price reported. Should be 2.27 not 2.29. 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)) 345,583 GBP 1,063,899 2.9% 3.08 Incorrect share price reported. Should be 2.27 not 3.08. 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 = 1,275,443 GBP 3,201,947
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))	10,992	GBP 33,840 2.9%	3.08 Incorrect share price reported. Should be 2.27 not 3.08. 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)	821,307	GBP 1,880,793	2.29 Incorrect share price reported. Should be 2.27 not 2.29. 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)	97,561	GBP 223,415 2.9%	2.29 Incorrect share price reported. Should be 2.27 not 2.29. 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))	345,583	GBP 1,063,899 2.9%	3.08 Incorrect share price reported. Should be 2.27 not 3.08. 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 =	1,275,443	GBP 3,201,947

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