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
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 544 USD 42,731 0.5% 78.55

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,542 USD 121,124 0.5% 78.55

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 22,147 USD 1,739,647 0.5% 78.55

2025-12-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 4,640 USD 364,472 0.5% 78.55

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 42,293 USD 3,322,115 0.5% 78.55

Total = 71,166 USD 5,590,089
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
2025-12-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	544	USD 42,731 0.5%	78.55
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,542	USD 121,124 0.5%	78.55
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	22,147	USD 1,739,647 0.5%	78.55
2025-12-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	4,640	USD 364,472 0.5%	78.55
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	42,293	USD 3,322,115 0.5%	78.55
Total =	71,166	USD 5,590,089

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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