ETF Holdings Breakdown of RSW.L

Stock Name	Renishaw PLC
Ticker	RSW.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0007323586
LEI	21380048ADXM6Z67CT18

RSW.L institutional holdings

The following institutional investment holdings of RSW.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)) 22,395 GBP 807,760

2025-05-08 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 92,717 GBP 3,344,186

2025-05-08 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 92,717 GBP 3,344,186

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 75,934 GBP 2,057,811

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 18,003 GBP 487,881 15.7%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 113 GBP 4,076

Total = 301,879 GBP 10,045,900
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))	22,395	GBP 807,760
2025-05-08	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	92,717	GBP 3,344,186
2025-05-08	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	92,717	GBP 3,344,186
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	75,934	GBP 2,057,811
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	18,003	GBP 487,881 15.7%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	113	GBP 4,076
Total =	301,879	GBP 10,045,900

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