ETF Holdings Breakdown of BBOX.L

Stock Name	Tritax Big Box REIT plc
Ticker	BBOX.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BG49KP99
LEI	213800L6X88MIYPVR714

BBOX.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,652,121 GBP 3,133,419

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 5,492,555 GBP 7,826,891 -1.0%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 1,009,779 GBP 1,438,935 -1.0%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 20,231 GBP 38,370

2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 94,176 GBP 134,201

Total = 8,268,862 GBP 12,571,816
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,652,121	GBP 3,133,419
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	5,492,555	GBP 7,826,891 -1.0%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	1,009,779	GBP 1,438,935 -1.0%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	20,231	GBP 38,370
2025-05-08	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	94,176	GBP 134,201
Total =	8,268,862	GBP 12,571,816

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