ETF Holdings Breakdown of SHED

Stock Name	Urban Logistics Reit PLC
Ticker	SHED(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYV8MN78
LEI	213800P6ODJW2UFNDC37

SHED institutional holdings

The following institutional investment holdings of SHED have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,130,427 GBP 1,220,861 -0.6%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 240,188 GBP 259,403 -0.6%

Total = 1,370,615 GBP 1,480,264
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,130,427	GBP 1,220,861 -0.6%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	240,188	GBP 259,403 -0.6%
Total =	1,370,615	GBP 1,480,264

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