ETF Holdings Breakdown of ALW.L

Stock Name	Alliance Witan Ord
Ticker	ALW.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B11V7W98
LEI	213800SZZD4E2IOZ9W55

ALW.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) 2,223,235 GBP 25,878,455 -0.9%

2025-03-13 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) 2,223,235 GBP 25,878,455 -0.9%

2025-03-13 IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) 436,590 GBP 5,081,908 -0.9%

Total = 4,883,060 GBP 56,838,818
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-13	IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF)	2,223,235	GBP 25,878,455 -0.9%
2025-03-13	IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF)	2,223,235	GBP 25,878,455 -0.9%
2025-03-13	IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc)	436,590	GBP 5,081,908 -0.9%
Total =	4,883,060	GBP 56,838,818

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