ETF Holdings Breakdown of WHR

Stock Name	Warehouse REIT plc
Ticker	WHR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BD2NCM38
LEI	213800BQUD83TYQCWN28
Ticker	WHR(EUR) F

WHR institutional holdings

The following institutional investment holdings of WHR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 41,064 USD 2,737,326 0.9% 66.66

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 23,707 -0.3% USD 1,580,309 0.5% 66.66

2025-11-12 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 4,640 USD 309,302 0.9% 66.66

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,542 USD 102,790 66.66

2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 488 USD 32,530 66.66

Total = 71,441 USD 4,762,257
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	41,064	USD 2,737,326 0.9%	66.66
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	23,707 -0.3%	USD 1,580,309 0.5%	66.66
2025-11-12	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	4,640	USD 309,302 0.9%	66.66
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,542	USD 102,790	66.66
2025-11-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	488	USD 32,530	66.66
Total =	71,441	USD 4,762,257

News associated with WHR

Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder: Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 14:49:43

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