ETF Holdings Breakdown of THRL.L

Stock Name	Target Healthcare REIT Ltd
Ticker	THRL.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BJGTLF51
LEI	213800RXPY9WULUSBC04

THRL.L institutional holdings

The following institutional investment holdings of THRL.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)) 405,200 GBP 545,773 -0.8%

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,368,488 GBP 1,384,910 -0.4%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 278,603 GBP 281,946 -0.4%

Total = 2,052,291 GBP 2,212,629
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))	405,200	GBP 545,773 -0.8%
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,368,488	GBP 1,384,910 -0.4%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	278,603	GBP 281,946 -0.4%
Total =	2,052,291	GBP 2,212,629

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