ETF Holdings Breakdown of HMSO.L

Stock Name	Hammerson PLC
Ticker	HMSO.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BK7YQK64

HMSO.L institutional holdings

The following institutional investment holdings of HMSO.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)) 242,958 GBP 821,347

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,080,965 GBP 2,745,651 -0.9%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 209,988 GBP 533,370 -0.9%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,207 GBP 7,461

Total = 1,536,118 GBP 4,107,829
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))	242,958	GBP 821,347
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,080,965	GBP 2,745,651 -0.9%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	209,988	GBP 533,370 -0.9%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,207	GBP 7,461
Total =	1,536,118	GBP 4,107,829

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