ETF Holdings Breakdown of SRE.L

Stock Name	Sirius Real Estate Limited
Ticker	SRE.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GG00B1W3VF54
LEI	213800NURUF5W8QSK566

SRE.L institutional holdings

The following institutional investment holdings of SRE.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)) 927,456 GBP 1,137,497 -1.4%

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 3,310,380 GBP 3,050,515 -1.0%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 679,467 GBP 626,129 -1.0%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 9,816 GBP 12,039 -1.4%

Total = 4,927,119 GBP 4,826,180
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))	927,456	GBP 1,137,497 -1.4%
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	3,310,380	GBP 3,050,515 -1.0%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	679,467	GBP 626,129 -1.0%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	9,816	GBP 12,039 -1.4%
Total =	4,927,119	GBP 4,826,180

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