ETF Holdings Breakdown of YCA.L

Stock Name	Yellow Cake PLC
Ticker	YCA.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	JE00BF50RG45
LEI	213800CVMYUGOA9EZY95

YCA.L institutional holdings

The adjusted close for YCA.L on 2025-12-11 was GBX 546.50 (GBP 5.47)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 78,801 GBP 430,647 1.4% 5.46 Incorrect share price reported. Should be 5.47 not 5.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 155,195 GBP 1,139,477 2.2% 7.34 Incorrect share price reported. Should be 5.47 not 7.34. 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

Total = 233,996 GBP 1,570,124
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
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	78,801	GBP 430,647 1.4%	5.46 Incorrect share price reported. Should be 5.47 not 5.46. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	155,195	GBP 1,139,477 2.2%	7.34 Incorrect share price reported. Should be 5.47 not 7.34. 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
Total =	233,996	GBP 1,570,124

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