ETF Holdings Breakdown of BYG.L

Stock Name	Big Yellow Group PLC
Ticker	BYG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002869419
LEI	213800W7Q4V2ZI8LIW31

BYG.L institutional holdings

The adjusted close for BYG.L on 2026-01-21 was GBX 1,040.00 (GBP 10.40)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-21 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,451 GBP 20,263 -0.2% 13.96 Incorrect share price reported. Should be 10.40 not 13.96. 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

2026-01-21 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 427,128 GBP 4,442,131 10.40

2026-01-21 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 58,018 GBP 603,387 10.40

2026-01-21 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 136,244 GBP 1,902,593 13.96 Incorrect share price reported. Should be 10.40 not 13.96. 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 = 622,841 GBP 6,968,374
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
2026-01-21	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,451	GBP 20,263 -0.2%	13.96 Incorrect share price reported. Should be 10.40 not 13.96. 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
2026-01-21	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	427,128	GBP 4,442,131	10.40
2026-01-21	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	58,018	GBP 603,387	10.40
2026-01-21	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	136,244	GBP 1,902,593	13.96 Incorrect share price reported. Should be 10.40 not 13.96. 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 =	622,841	GBP 6,968,374

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