ETF Holdings Breakdown of BPCR.L

Stock Name	BioPharma Credit PLC
Ticker	BPCR.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BDGKMY29
LEI	213800AV55PYXAS7SY24

BPCR.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 2,490,209 USD 1,680,186 -0.2% 0.67

Total = 2,490,209 USD 1,680,186
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	Comment
2025-11-27	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	2,490,209	USD 1,680,186 -0.2%	0.67
Total =	2,490,209	USD 1,680,186

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