ETF Holdings Breakdown of TRST.L

Stock Name	Trustpilot Group PLC
Ticker	TRST.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BNK9TP58
LEI	2138002ILUNMGNPSGG46

TRST.L institutional holdings

The adjusted close for TRST.L on 2025-12-11 was GBX 162.60 (GBP 1.63)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,848 GBP 10,591 2.6% 2.18 Incorrect share price reported. Should be 1.63 not 2.18. 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) 866,200 GBP 1,408,441 1.7% 1.63

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 120,395 GBP 195,762 1.63

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 283,971 GBP 620,343 2.18 Incorrect share price reported. Should be 1.63 not 2.18. 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) 157,099 GBP 343,188 2.6% 2.18 Incorrect share price reported. Should be 1.63 not 2.18. 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 = 1,432,513 GBP 2,578,325
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,848	GBP 10,591 2.6%	2.18 Incorrect share price reported. Should be 1.63 not 2.18. 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)	866,200	GBP 1,408,441 1.7%	1.63
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	120,395	GBP 195,762	1.63
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	283,971	GBP 620,343	2.18 Incorrect share price reported. Should be 1.63 not 2.18. 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)	157,099	GBP 343,188 2.6%	2.18 Incorrect share price reported. Should be 1.63 not 2.18. 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 =	1,432,513	GBP 2,578,325

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