ETF Holdings Breakdown of AJB.L

Stock Name	AJ Bell plc
Ticker	AJB.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BFZNLB60
LEI	213800VNKA7DPWXWJJ36

AJB.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 210,312 GBP 1,222,108

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 715,910 GBP 3,125,663 2.1%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 149,932 GBP 654,603 2.1%

Total = 1,076,154 GBP 5,002,374
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	210,312	GBP 1,222,108
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	715,910	GBP 3,125,663 2.1%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	149,932	GBP 654,603 2.1%
Total =	1,076,154	GBP 5,002,374

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