ETF Holdings Breakdown of BOWL.L

Stock Name	Hollywood Bowl Group PLC
Ticker	BOWL.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BD0NVK62
LEI	213800XB8YZNGJYDEZ97

BOWL.L institutional holdings

The following institutional investment holdings of BOWL.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) 356,557 GBP 1,060,757 -0.5%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 77,249 GBP 229,816 -0.5%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 8,319 GBP 32,940 -0.9%

2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 6,919 GBP 20,584 -0.5%

Total = 449,044 GBP 1,344,097
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)	356,557	GBP 1,060,757 -0.5%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	77,249	GBP 229,816 -0.5%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	8,319	GBP 32,940 -0.9%
2025-05-08	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	6,919	GBP 20,584 -0.5%
Total =	449,044	GBP 1,344,097

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