ETF Holdings Breakdown of HWDN.L

Stock Name	Howden Joinery Group Plc
Ticker	HWDN.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0005576813
LEI	213800KC1LJOJTY3JP45

HWDN.L institutional holdings

The adjusted close for HWDN.L on 2026-01-28 was GBX 844.50 (GBP 8.45)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-28 DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) 72,680 GBP 708,671 0.9% 9.75 Incorrect share price reported. Should be 8.45 not 9.75. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead DE000A0H08P6 incorrectly reporting value of holding as GBP actually is reported in EUR

2026-01-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 7,979 GBP 77,800 0.9% 9.75 Incorrect share price reported. Should be 8.45 not 9.75. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-01-28 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) 3,108,499 GBP 26,251,274 0.6% 8.44 Incorrect share price reported. Should be 8.45 not 8.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-01-28 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 10,885 GBP 126,768 0.9% 11.65 Incorrect share price reported. Should be 8.45 not 11.65. 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

2026-01-28 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 167,267 GBP 1,412,570 0.6% 8.45

2026-01-28 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 621,991 0.1% GBP 5,252,714 0.7% 8.45

2026-01-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 411,793 GBP 4,795,773 0.9% 11.65 Incorrect share price reported. Should be 8.45 not 11.65. 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

2026-01-28 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 3,108,499 GBP 26,251,274 0.6% 8.44 Incorrect share price reported. Should be 8.45 not 8.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

Total = 7,509,593 GBP 64,876,844
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
2026-01-28	DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE)	72,680	GBP 708,671 0.9%	9.75 Incorrect share price reported. Should be 8.45 not 9.75. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	DE000A0H08P6 incorrectly reporting value of holding as GBP actually is reported in EUR
2026-01-28	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	7,979	GBP 77,800 0.9%	9.75 Incorrect share price reported. Should be 8.45 not 9.75. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-01-28	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	3,108,499	GBP 26,251,274 0.6%	8.44 Incorrect share price reported. Should be 8.45 not 8.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-01-28	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	10,885	GBP 126,768 0.9%	11.65 Incorrect share price reported. Should be 8.45 not 11.65. 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
2026-01-28	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	167,267	GBP 1,412,570 0.6%	8.45
2026-01-28	IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc))	621,991 0.1%	GBP 5,252,714 0.7%	8.45
2026-01-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	411,793	GBP 4,795,773 0.9%	11.65 Incorrect share price reported. Should be 8.45 not 11.65. 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
2026-01-28	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	3,108,499	GBP 26,251,274 0.6%	8.44 Incorrect share price reported. Should be 8.45 not 8.44. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
Total =	7,509,593	GBP 64,876,844

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