ETF Holdings Breakdown of SUPR.L

Stock Name	Supermarket Income REIT PLC
Ticker	SUPR.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BF345X11
LEI	2138007FOINJKAM7L537

SUPR.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-07-28 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 2,991,162 GBP 2,413,868

2025-07-28 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 543,208 GBP 438,369

Total = 3,534,370 GBP 2,852,237
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-07-28	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	2,991,162	GBP 2,413,868
2025-07-28	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	543,208	GBP 438,369
Total =	3,534,370	GBP 2,852,237

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