ETF Holdings Breakdown of PPH.L

Stock Name	PPHE Hotel Group Ltd
Ticker	PPH.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GG00B1Z5FH87
LEI	2138003H1BZGR6KM5823

PPH.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 42,483 GBP 565,874 3.0%

Total = 42,483 GBP 565,874
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	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	42,483	GBP 565,874 3.0%
Total =	42,483	GBP 565,874

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