ETF Holdings Breakdown of IWG.L

Stock Name	International Workplace Group plc
Ticker	IWG.L()
Country	UK

IWG.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 434,950 -0.5% GBP 973,463 -2.1%

2025-03-12 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,724,534 GBP 2,976,546 -1.7%

2025-03-12 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 384,543 GBP 663,721 -1.7%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,592 GBP 5,801 -1.6%

Total = 2,546,619 GBP 4,619,531
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	434,950 -0.5%	GBP 973,463 -2.1%
2025-03-12	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,724,534	GBP 2,976,546 -1.7%
2025-03-12	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	384,543	GBP 663,721 -1.7%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,592	GBP 5,801 -1.6%
Total =	2,546,619	GBP 4,619,531

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