ETF Holdings Breakdown of LMP.L

Stock Name	LondonMetric Property Plc
Ticker	LMP.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B4WFW713
LEI	213800OCERWWPQDURL87

LMP.L institutional holdings

The adjusted close for LMP.L on 2025-12-11 was GBX 180.70 (GBP 1.81)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) 12,661,633 GBP 22,879,571 1.81

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 12,626 GBP 30,652 0.7% 2.43 Incorrect share price reported. Should be 1.81 not 2.43. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD

2025-12-11 IE00B0M63060 (iShares UK Dividend UCITS ETF) 9,722,253 GBP 17,568,111 -0.2% 1.81

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 731,075 GBP 1,321,053 -0.2% 1.81

2025-12-11 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 2,496,015 GBP 4,510,299 -0.2% 1.81

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,657,183 GBP 4,023,151 0.7% 2.43 Incorrect share price reported. Should be 1.81 not 2.43. 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

2025-12-11 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 12,661,633 GBP 22,879,571 -0.2% 1.81

Total = 39,942,418 GBP 73,212,408
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	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	12,661,633	GBP 22,879,571	1.81
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	12,626	GBP 30,652 0.7%	2.43 Incorrect share price reported. Should be 1.81 not 2.43. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD
2025-12-11	IE00B0M63060 (iShares UK Dividend UCITS ETF)	9,722,253	GBP 17,568,111 -0.2%	1.81
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	731,075	GBP 1,321,053 -0.2%	1.81
2025-12-11	IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc))	2,496,015	GBP 4,510,299 -0.2%	1.81
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,657,183	GBP 4,023,151 0.7%	2.43 Incorrect share price reported. Should be 1.81 not 2.43. 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
2025-12-11	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	12,661,633	GBP 22,879,571 -0.2%	1.81
Total =	39,942,418	GBP 73,212,408

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