ETF Holdings Breakdown of TLW.L

Stock Name	Tullow Oil PLC
Ticker	TLW.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0001500809
LEI	2138003EYHWO75RKS857

TLW.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 909,804 GBP 186,581 0.6%

2025-02-27 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 631,047 GBP 102,482 1.2%

2024-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 9,296 GBP 2,420

2025-02-27 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 40,701 GBP 6,610 1.2%

Total = 1,590,848 GBP 298,093
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-02-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	909,804	GBP 186,581 0.6%
2025-02-27	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	631,047	GBP 102,482 1.2%
2024-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	9,296	GBP 2,420
2025-02-27	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	40,701	GBP 6,610 1.2%
Total =	1,590,848	GBP 298,093

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