ETF Holdings Breakdown of VCT.L

Stock Name	Victrex plc
Ticker	VCT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0009292243
LEI	213800UYNPHAUNHPXL67

VCT.L institutional holdings

The adjusted close for VCT.L on 2025-12-11 was GBX 654.00 (GBP 6.54)

The following institutional investment holdings of VCT.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) 201,113 GBP 1,315,279 0.8% 6.54

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 27,449 GBP 179,516 6.54

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 61,909 GBP 543,963 8.79 Incorrect share price reported. Should be 6.54 not 8.79. 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 = 290,471 GBP 2,038,758
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)	201,113	GBP 1,315,279 0.8%	6.54
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	27,449	GBP 179,516	6.54
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	61,909	GBP 543,963	8.79 Incorrect share price reported. Should be 6.54 not 8.79. 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 =	290,471	GBP 2,038,758

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