ETF Holdings Breakdown of BBOX

Stock Name	Tritax Big Box REIT plc
Ticker	BBOX(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BG49KP99
LEI	213800L6X88MIYPVR714
Ticker	BBOX(INR) NSE

BBOX institutional holdings

The following institutional investment holdings of BBOX have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,575,685 GBP 2,731,995 -0.7%

2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 6,020,417 GBP 8,193,788 -0.2%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 1,142,917 GBP 1,555,510 -0.2%

2024-12-10 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 78,960 GBP 107,465 -0.2%

Total = 8,817,979 GBP 12,588,758
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,575,685	GBP 2,731,995 -0.7%
2024-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	6,020,417	GBP 8,193,788 -0.2%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	1,142,917	GBP 1,555,510 -0.2%
2024-12-10	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	78,960	GBP 107,465 -0.2%
Total =	8,817,979	GBP 12,588,758

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