ETF Holdings Breakdown of GBG.L

Stock Name	GB Group plc
Ticker	GBG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0006870611
LEI	213800RBAFZIBCV7XR29

GBG.L institutional holdings

The following institutional investment holdings of GBG.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)) 183,422 GBP 683,551 8.2%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 113,543 GBP 317,920 8.6%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,050 GBP 3,913 8.2%

2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 10,456 GBP 29,277 8.6%

Total = 308,471 GBP 1,034,661
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))	183,422	GBP 683,551 8.2%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	113,543	GBP 317,920 8.6%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,050	GBP 3,913 8.2%
2025-05-08	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	10,456	GBP 29,277 8.6%
Total =	308,471	GBP 1,034,661

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