ETF Holdings Breakdown of AXL

Stock Name	Arrow Exploration Corp.
Ticker	AXL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	CA04274P1053
Ticker	AXL(EUR) F

AXL institutional holdings

The following institutional investment holdings of AXL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 71,633 USD 310,171

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 12,985 USD 56,225

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 349 USD 1,511

Total = 84,967 USD 367,907
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	71,633	USD 310,171
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,985	USD 56,225
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	349	USD 1,511
Total =	84,967	USD 367,907

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