ETF Holdings Breakdown of DWL.L

Stock Name	Dowlais Group Plc
Ticker	DWL.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMWRZ071
LEI	213800XM8WOFLY6VPC92

DWL.L institutional holdings

The following institutional investment holdings of DWL.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)) 902,788 GBP 771,405 2.2%

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 2,995,925 GBP 1,923,384 2.6%

2025-05-08 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 1,110,020 GBP 948,479 2.2%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 606,122 GBP 389,130 2.6%

Total = 5,614,855 GBP 4,032,398
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))	902,788	GBP 771,405 2.2%
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	2,995,925	GBP 1,923,384 2.6%
2025-05-08	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	1,110,020	GBP 948,479 2.2%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	606,122	GBP 389,130 2.6%
Total =	5,614,855	GBP 4,032,398

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