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
2025-05-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 72,353 USD 322,694 0.2%

2025-05-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 12,765 USD 56,932 0.2%

2025-05-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 589 USD 2,627 0.2%

Total = 85,707 USD 382,253
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	72,353	USD 322,694 0.2%
2025-05-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,765	USD 56,932 0.2%
2025-05-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	589	USD 2,627 0.2%
Total =	85,707	USD 382,253

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