ETF Holdings Breakdown of RWS.L

Stock Name	RWS Holdings PLC
Ticker	RWS.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BVFCZV34
LEI	213800YGBGTTSKUVK111

RWS.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 215,488 GBP 236,542

2025-05-09 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 124,080 GBP 102,366

2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 806 GBP 885

2025-05-09 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 11,599 GBP 9,569

Total = 351,973 GBP 349,362
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	215,488	GBP 236,542
2025-05-09	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	124,080	GBP 102,366
2025-05-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	806	GBP 885
2025-05-09	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	11,599	GBP 9,569
Total =	351,973	GBP 349,362

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