ETF Holdings Breakdown of AXL

Stock Name	Arrow Exploration Corp.
Ticker	AXL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	CA04274P1053
Ticker	AXL(EUR) F

AXL institutional holdings

The following institutional investment holdings of AXL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 67,065 USD 297,098 -1.6%

2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 14,657 -0.6% USD 64,931 -2.2%

2025-03-13 IE000T9EOCL3 (iS Wor ESG En Acc) 349 USD 1,546 -1.6%

Total = 82,071 USD 363,575
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	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	67,065	USD 297,098 -1.6%
2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	14,657 -0.6%	USD 64,931 -2.2%
2025-03-13	IE000T9EOCL3 (iS Wor ESG En Acc)	349	USD 1,546 -1.6%
Total =	82,071	USD 363,575

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