ETF Holdings Breakdown of WWH.L

Stock Name	Worldwide Healthcare Trust Plc
Ticker	WWH.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0003385308

WWH.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,110,909 GBP 3,177,200 -0.2%

Total = 1,110,909 GBP 3,177,200
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	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,110,909	GBP 3,177,200 -0.2%
Total =	1,110,909	GBP 3,177,200

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