ETF Holdings Breakdown of ESP.L

Stock Name	Empiric Student Property Plc
Ticker	ESP.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BLWDVR75
LEI	213800FPF38IBPRFPU87

ESP.L institutional holdings

The adjusted close for ESP.L on 2025-12-11 was GBX 74.30 (GBP 0.74)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,561,472 GBP 1,160,174 0.5% 0.74

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 202,202 GBP 150,236 0.74

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 666,989 GBP 665,802 1.00 Incorrect share price reported. Should be 0.74 not 1.00. 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 = 2,430,663 GBP 1,976,212
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	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,561,472	GBP 1,160,174 0.5%	0.74
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	202,202	GBP 150,236	0.74
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	666,989	GBP 665,802	1.00 Incorrect share price reported. Should be 0.74 not 1.00. 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 =	2,430,663	GBP 1,976,212

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