ETF Holdings Breakdown of WKP.L

Stock Name	Workspace Group PLC
Ticker	WKP.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B67G5X01
LEI	2138003GUZRFIN3UT430

WKP.L institutional holdings

The following institutional investment holdings of WKP.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)) 86,250 GBP 509,113 -1.4%

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 310,287 GBP 1,376,123 -1.0%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 64,666 GBP 286,794 -1.0%

Total = 461,203 GBP 2,172,030
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))	86,250	GBP 509,113 -1.4%
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	310,287	GBP 1,376,123 -1.0%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	64,666	GBP 286,794 -1.0%
Total =	461,203	GBP 2,172,030

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