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 adjusted close for WIX.L on 2025-12-08 was GBX 232.50 (GBP 2.33)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 520,044 GBP 1,209,102 -2.4% 2.32 Incorrect share price reported. Should be 2.33 not 2.32. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

Total = 520,044 GBP 1,209,102
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
2025-12-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	520,044	GBP 1,209,102 -2.4%	2.32 Incorrect share price reported. Should be 2.33 not 2.32. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
Total =	520,044	GBP 1,209,102

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