ETF Holdings Breakdown of BWY.L

Stock Name	Bellway PLC
Ticker	BWY.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000904986
LEI	213800CY4L3HST4FGZ98

BWY.L institutional holdings

The adjusted close for BWY.L on 2025-12-11 was GBX 2,634.00 (GBP 26.34)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) 23,179 GBP 697,673 -0.1% 30.10 Incorrect share price reported. Should be 26.34 not 30.10. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead DE000A0H08N1 incorrectly reporting value of holding as GBP actually is reported in EUR

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 686 GBP 24,276 0.9% 35.39 Incorrect share price reported. Should be 26.34 not 35.39. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD

2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 271,903 GBP 7,161,925 0.1% 26.34

2025-12-11 IE00B0M63060 (iShares UK Dividend UCITS ETF) 218,043 GBP 5,743,253 0.1% 26.34

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 39,076 GBP 1,029,262 0.1% 26.34

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 85,962 GBP 3,042,005 0.9% 35.39 Incorrect share price reported. Should be 26.34 not 35.39. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD

Total = 638,849 GBP 17,698,394
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE)	23,179	GBP 697,673 -0.1%	30.10 Incorrect share price reported. Should be 26.34 not 30.10. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	DE000A0H08N1 incorrectly reporting value of holding as GBP actually is reported in EUR
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	686	GBP 24,276 0.9%	35.39 Incorrect share price reported. Should be 26.34 not 35.39. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD
2025-12-11	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	271,903	GBP 7,161,925 0.1%	26.34
2025-12-11	IE00B0M63060 (iShares UK Dividend UCITS ETF)	218,043	GBP 5,743,253 0.1%	26.34
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	39,076	GBP 1,029,262 0.1%	26.34
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	85,962	GBP 3,042,005 0.9%	35.39 Incorrect share price reported. Should be 26.34 not 35.39. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD
Total =	638,849	GBP 17,698,394

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