ETF Holdings Breakdown of TBCG.L

Stock Name	TBC Bank Group PLC
Ticker	TBCG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYT18307
LEI	213800T6NS9N2WQ3B328

TBCG.L institutional holdings

The adjusted close for TBCG.L on 2025-11-26 was GBX 4,010.00 (GBP 40.10)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 35,494 -0.2% GBP 1,882,683 3.2% 53.04 Incorrect share price reported. Should be 40.10 not 53.04. 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

2025-11-26 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) 89,449 GBP 4,093,683 3.1% 45.77 Incorrect share price reported. Should be 40.10 not 45.77. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead DE000A0F5UJ7 incorrectly reporting value of holding as GBP actually is reported in EUR

2025-11-26 IE00B0M63060 (iShares UK Dividend UCITS ETF) 217,825 GBP 8,734,783 3.0% 40.10

2025-11-26 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 105,516 GBP 4,231,192 3.0% 40.10

2025-11-26 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 13,596 GBP 545,200 3.0% 40.10

2025-11-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,495 GBP 132,340 3.4% 53.04 Incorrect share price reported. Should be 40.10 not 53.04. 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 = 464,375 GBP 19,619,881
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
2025-11-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	35,494 -0.2%	GBP 1,882,683 3.2%	53.04 Incorrect share price reported. Should be 40.10 not 53.04. 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
2025-11-26	DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE)	89,449	GBP 4,093,683 3.1%	45.77 Incorrect share price reported. Should be 40.10 not 45.77. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	DE000A0F5UJ7 incorrectly reporting value of holding as GBP actually is reported in EUR
2025-11-26	IE00B0M63060 (iShares UK Dividend UCITS ETF)	217,825	GBP 8,734,783 3.0%	40.10
2025-11-26	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	105,516	GBP 4,231,192 3.0%	40.10
2025-11-26	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	13,596	GBP 545,200 3.0%	40.10
2025-11-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,495	GBP 132,340 3.4%	53.04 Incorrect share price reported. Should be 40.10 not 53.04. 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 =	464,375	GBP 19,619,881

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