ETF Holdings Breakdown of ONT.L

Stock Name	Oxford Nanopore Technologies Ltd
Ticker	ONT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BP6S8Z30
LEI	213800IRWQ2Q6M2CDW55

ONT.L institutional holdings

The following institutional investment holdings of ONT.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)) 333,130 GBP 580,384 8.4%

2025-05-08 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 802,447 GBP 1,398,034 8.4%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 257,446 GBP 336,997 8.8%

2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 23,310 GBP 30,513 8.8%

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,542,423 GBP 2,019,032 8.8%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 26,676 GBP 46,475 8.4%

Total = 2,985,432 GBP 4,411,435
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))	333,130	GBP 580,384 8.4%
2025-05-08	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	802,447	GBP 1,398,034 8.4%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	257,446	GBP 336,997 8.8%
2025-05-08	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	23,310	GBP 30,513 8.8%
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,542,423	GBP 2,019,032 8.8%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	26,676	GBP 46,475 8.4%
Total =	2,985,432	GBP 4,411,435

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