ETF Holdings Breakdown of XPS.L

Stock Name	XPS Pensions Group PLC
Ticker	XPS.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BDDN1T20
LEI	2138004Y8OBPJEAACJ11

XPS.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 460,533 GBP 1,881,277 1.2%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 84,274 GBP 344,259 1.2%

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 94,619 GBP 514,437

Total = 639,426 GBP 2,739,973
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	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	460,533	GBP 1,881,277 1.2%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	84,274	GBP 344,259 1.2%
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	94,619	GBP 514,437
Total =	639,426	GBP 2,739,973

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