ETF Holdings Breakdown of BRBY.L

Stock Name	Burberry Group PLC
Ticker	BRBY.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0031743007
LEI	213800PE1KEFCNFR1R50

BRBY.L institutional holdings

The adjusted close for BRBY.L on 2025-11-18 was GBX 1,145.00 (GBP 11.45)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-18 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) 2,057,124 GBP 23,554,070 -0.5% 11.45

2025-11-18 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 2,057,124 GBP 23,554,070 -0.5% 11.45

2025-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 254,096 GBP 3,823,969 -0.7% 15.05 Incorrect share price reported. Should be 11.45 not 15.05. 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

2025-11-18 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 387,273 GBP 4,434,276 -0.5% 11.45

2025-11-18 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 151,072 GBP 1,729,774 11.45

2025-11-18 DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) 71,336 GBP 926,919 -0.6% 12.99 Incorrect share price reported. Should be 11.45 not 12.99. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead DE000A0H08N1 incorrectly reporting value of holding as GBP actually is reported in EUR

2025-11-18 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 11,744 GBP 176,739 -0.7% 15.05 Incorrect share price reported. Should be 11.45 not 15.05. 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

Total = 4,989,769 GBP 58,199,817
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
2025-11-18	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	2,057,124	GBP 23,554,070 -0.5%	11.45
2025-11-18	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	2,057,124	GBP 23,554,070 -0.5%	11.45
2025-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	254,096	GBP 3,823,969 -0.7%	15.05	IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD
2025-11-18	IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc))	387,273	GBP 4,434,276 -0.5%	11.45
2025-11-18	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	151,072	GBP 1,729,774	11.45
2025-11-18	DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE)	71,336	GBP 926,919 -0.6%	12.99	DE000A0H08N1 incorrectly reporting value of holding as GBP actually is reported in EUR
2025-11-18	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	11,744	GBP 176,739 -0.7%	15.05	IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD
Total =	4,989,769	GBP 58,199,817

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