ETF Holdings Breakdown of ALFA.L

Stock Name	Alfa Financial Software Holdings PLC
Ticker	ALFA.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BDHXPG30
LEI	213800C5UOZHUTNUGA28

ALFA.L institutional holdings

The following institutional investment holdings of ALFA.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) 264,811 GBP 636,870 -0.4%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 59,610 GBP 143,362 -0.4%

Total = 324,421 GBP 780,232
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)	264,811	GBP 636,870 -0.4%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	59,610	GBP 143,362 -0.4%
Total =	324,421	GBP 780,232

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