ETF Holdings Breakdown of CRW.L

Stock Name	Craneware Plc
Ticker	CRW.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B2425G68
LEI	213800O2CTJ1YFXNXG05

CRW.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 30,500 GBP 734,751 -0.4%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 13,515 GBP 244,622

2024-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 236 GBP 6,838

Total = 44,251 GBP 986,211
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))	30,500	GBP 734,751 -0.4%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	13,515	GBP 244,622
2024-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	236	GBP 6,838
Total =	44,251	GBP 986,211

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