ETF Holdings Breakdown of WIX.L

Stock Name	Wickes Group PLC
Ticker	WIX.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BL6C2002
LEI	213800IEX9ZXJRAOL133

WIX.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 158,037 GBP 327,293 -1.6%

2025-02-27 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 126,506 GBP 207,470 -1.1%

2025-02-27 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 8,523 GBP 13,978 -1.1%

2025-06-30 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 514,280 GBP 1,154,559

Total = 807,346 GBP 1,703,300
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-02-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	158,037	GBP 327,293 -1.6%
2025-02-27	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	126,506	GBP 207,470 -1.1%
2025-02-27	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	8,523	GBP 13,978 -1.1%
2025-06-30	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	514,280	GBP 1,154,559
Total =	807,346	GBP 1,703,300

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