ETF Holdings Breakdown of WHR.L

Stock Name	Warehouse REIT plc
Ticker	WHR.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BD2NCM38
LEI	213800BQUD83TYQCWN28

WHR.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 628,773 GBP 652,680 -1.5%

2025-02-27 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 213,982 GBP 175,893 -1.0%

2025-07-28 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 953,499 GBP 1,090,803

Total = 1,796,254 GBP 1,919,376
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-02-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	628,773	GBP 652,680 -1.5%
2025-02-27	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	213,982	GBP 175,893 -1.0%
2025-07-28	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	953,499	GBP 1,090,803
Total =	1,796,254	GBP 1,919,376

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