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 following institutional investment holdings of TBCG.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 33,352 GBP 1,924,101

2025-10-28 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) 89,449 GBP 4,426,280

2025-10-28 IE00B0M63060 (iShares UK Dividend UCITS ETF) 217,825 GBP 9,464,496

2025-10-28 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 106,141 GBP 4,611,826

2025-10-28 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 17,490 GBP 759,941

2025-10-28 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,337 GBP 134,823

Total = 466,594 GBP 21,321,467
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	33,352	GBP 1,924,101
2025-10-28	DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE)	89,449	GBP 4,426,280
2025-10-28	IE00B0M63060 (iShares UK Dividend UCITS ETF)	217,825	GBP 9,464,496
2025-10-28	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	106,141	GBP 4,611,826
2025-10-28	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	17,490	GBP 759,941
2025-10-28	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,337	GBP 134,823
Total =	466,594	GBP 21,321,467

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