ETF Holdings Breakdown of TPX

Stock Name	The Panoply Holdings plc
Ticker	TPX(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BGGK0V60
LEI	2138004S9O18Q6F9MS74
Ticker	TPX(EUR) F

TPX institutional holdings

The following institutional investment holdings of TPX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 110,789 0.2% USD 7,582,399 3.1%

2025-02-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 24,547 0.3% USD 1,679,997 3.1%

2025-02-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 1,277 USD 87,832 0.5%

2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 388 USD 21,604

Total = 137,001 USD 9,371,832
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-02-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	110,789 0.2%	USD 7,582,399 3.1%
2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	24,547 0.3%	USD 1,679,997 3.1%
2025-02-14	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	1,277	USD 87,832 0.5%
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	388	USD 21,604
Total =	137,001	USD 9,371,832

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