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 2026-01-15 was GBX 1,288.50 (GBP 12.89)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) 72,627 1.5% GBP 1,079,653 -1.8% 14.87 Incorrect share price reported. Should be 12.89 not 14.87. 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

2026-01-15 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) 2,057,124 GBP 26,506,043 -3.3% 12.89

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 13,969 GBP 240,926 -3.8% 17.25 Incorrect share price reported. Should be 12.89 not 17.25. 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

2026-01-15 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 111,638 GBP 1,438,456 -3.3% 12.89

2026-01-15 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 399,030 GBP 5,141,502 -3.3% 12.89

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 268,203 GBP 4,625,755 -3.8% 17.25 Incorrect share price reported. Should be 12.89 not 17.25. 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

2026-01-15 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 2,057,124 GBP 26,506,043 -3.3% 12.89

Total = 4,979,715 GBP 65,538,378
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
2026-01-15	DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE)	72,627 1.5%	GBP 1,079,653 -1.8%	14.87 Incorrect share price reported. Should be 12.89 not 14.87. 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
2026-01-15	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	2,057,124	GBP 26,506,043 -3.3%	12.89
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	13,969	GBP 240,926 -3.8%	17.25 Incorrect share price reported. Should be 12.89 not 17.25. 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
2026-01-15	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	111,638	GBP 1,438,456 -3.3%	12.89
2026-01-15	IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc))	399,030	GBP 5,141,502 -3.3%	12.89
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	268,203	GBP 4,625,755 -3.8%	17.25 Incorrect share price reported. Should be 12.89 not 17.25. 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
2026-01-15	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	2,057,124	GBP 26,506,043 -3.3%	12.89
Total =	4,979,715	GBP 65,538,378

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