ETF Holdings Breakdown of CWR.L

Stock Name	Ceres Power Holdings PLC
Ticker	CWR.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BG5KQW09
LEI	213800N7AAHSXQUOA733

CWR.L institutional holdings

The adjusted close for CWR.L on 2025-11-11 was 395.60

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 271,305 GBP 1,073,283 -4.0% 3.96 Incorrect share price reported. Should be 395.60 not 3.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 271,305 GBP 1,073,283
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
2025-11-11	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	271,305	GBP 1,073,283 -4.0%	3.96
Total =	271,305	GBP 1,073,283

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