ETF Holdings Breakdown of CRT.L

Stock Name	Care REIT plc
Ticker	CRT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYXVMJ03
LEI	213800AX3FHPMJL4IJ53

CRT.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2024-12-06 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 164,776 GBP 133,798 -0.6%

Total = 164,776 GBP 133,798
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	164,776	GBP 133,798 -0.6%
Total =	164,776	GBP 133,798

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