ETF Holdings Breakdown of PHP.L

Stock Name	Primary Health Properties
Ticker	PHP.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYRJ5J14
LEI	213800Y5CJHXOATK7X11

PHP.L institutional holdings

The following institutional investment holdings of PHP.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)) 768,313 GBP 1,029,744 -2.6%

2025-05-08 IE00B0M63060 (iShares UK Dividend UCITS ETF) 5,464,140 GBP 5,502,389 -2.2%

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 2,900,933 GBP 2,921,240 -2.2%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 577,768 GBP 581,812 -2.2%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,490 GBP 4,678 -2.6%

Total = 9,714,644 GBP 10,039,863
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))	768,313	GBP 1,029,744 -2.6%
2025-05-08	IE00B0M63060 (iShares UK Dividend UCITS ETF)	5,464,140	GBP 5,502,389 -2.2%
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	2,900,933	GBP 2,921,240 -2.2%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	577,768	GBP 581,812 -2.2%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,490	GBP 4,678 -2.6%
Total =	9,714,644	GBP 10,039,863

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