ETF Holdings Breakdown of LRE.L

Stock Name	Lancashire Holdings Ltd
Ticker	LRE.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	BMG5361W1047
LEI	5493002UNUYXLHOWF752

LRE.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 142,211 GBP 1,084,224

2025-05-09 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 542,495 GBP 3,108,496 -0.9%

2025-05-09 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 109,786 GBP 629,074

2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 516 GBP 3,934

Total = 795,008 GBP 4,825,728
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	142,211	GBP 1,084,224
2025-05-09	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	542,495	GBP 3,108,496 -0.9%
2025-05-09	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	109,786	GBP 629,074
2025-05-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	516	GBP 3,934
Total =	795,008	GBP 4,825,728

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