ETF Holdings Breakdown of SAFE.L

Stock Name	Safestore Holdings Plc
Ticker	SAFE.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B1N7Z094
LEI	213800WGA3YSJC1YOH73

SAFE.L institutional holdings

The following institutional investment holdings of SAFE.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)) 122,663 GBP 1,035,058

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 471,906 GBP 2,991,884 -3.1%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 98,294 GBP 623,184 -3.1%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,982 GBP 58,916 -3.5%

Total = 699,845 GBP 4,709,042
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))	122,663	GBP 1,035,058
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	471,906	GBP 2,991,884 -3.1%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	98,294	GBP 623,184 -3.1%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6,982	GBP 58,916 -3.5%
Total =	699,845	GBP 4,709,042

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.