ETF Holdings Breakdown of AWE.L

Stock Name	Alphawave IP Group PLC
Ticker	AWE.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BNDRMJ14
LEI	213800ZXTO21EU4VMH37

AWE.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 132,742 GBP 233,915 2.1%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 168,637 GBP 223,275 2.5%

Total = 301,379 GBP 457,190
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	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	132,742	GBP 233,915 2.1%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	168,637	GBP 223,275 2.5%
Total =	301,379	GBP 457,190

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