ETF Holdings Breakdown of AMS.L

Stock Name	Advanced Medical Solutions Group plc
Ticker	AMS.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0004536594
LEI	213800HJP6OWOSZI1L74

AMS.L institutional holdings

The following institutional investment holdings of AMS.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)) 105,310 GBP 268,271

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 97,815 GBP 187,218 -2.3%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 532 GBP 1,355

Total = 203,657 GBP 456,844
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))	105,310	GBP 268,271
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	97,815	GBP 187,218 -2.3%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	532	GBP 1,355
Total =	203,657	GBP 456,844

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